| Metric | FY 1997 | Prior Q | FY 1996 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $139M | — | — | — | — |
| Gross Margin | 47.8% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $2.00 | — | — | — | — |
| Free Cash Flow | -$75M | — | $103M | — | -172.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $660M |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $15M |
| Operating Expenses | $505M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | -$15M |
| EBIT | $99M |
| EBITDA | $114M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $660M |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $15M |
| Operating Expenses | $505M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | -$15M |
| EBIT | $99M |
| EBITDA | $114M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | -$15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $241M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $133M |
| Goodwill | $0 |
| Intangible Assets | $900.0K |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $434M |
| Account Payables | $84M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$149M |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $32M |
| Net Debt | $26M |
