| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | — | — | — |
| Op. Income | $221M | — | — | — | — |
| Gross Margin | 12.6% | — | — | — | — |
| Net Margin | 2.4% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | -$72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $791M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $674M |
| Other Expenses | $104M |
| Operating Expenses | $570M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $221M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $14M |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $27M |
| EBIT | $222M |
| EBITDA | $248M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $791M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $674M |
| Other Expenses | $104M |
| Operating Expenses | $570M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $221M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $14M |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $27M |
| EBIT | $222M |
| EBITDA | $248M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$764.0K |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$194M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$804.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$804.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $670M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $499M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $25M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $189M |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $530M |
| Common Stock | $52M |
| Additional Paid-In Capital | $554M |
| Retained Earnings | $374M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $157M |
| TOTAL STOCKHOLDERS' EQUITY | $980M |
| Minority Interest | $0 |
| TOTAL EQUITY | $980M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $195M |
| Net Debt | $173M |
