| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | 47.1% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $6.41 | — | — | — | — |
| Free Cash Flow | $185M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $54M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | -$251M |
| Other Income/Expenses | $346M |
| INCOME BEFORE TAX | $345M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $239M |
| Net Income Deductions | $38.0K |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $62M |
| EBIT | $598M |
| EBITDA | $660M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.3B |
| Other Expenses | $54M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | -$251M |
| Other Income/Expenses | $346M |
| INCOME BEFORE TAX | $345M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $239M |
| Net Income Deductions | $38.0K |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $62M |
| EBIT | $598M |
| EBITDA | $660M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | -$230M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $590M |
| Inventory | $550M |
| Other Current Assets | $190M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $404M |
| Goodwill | $204M |
| Intangible Assets | $43M |
| Long-Term Investments | -$102M |
| Tax Assets | $102M |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $246M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $547M |
| TOTAL CURRENT LIABILITIES | $803M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | -$2.4B |
| Deferred Tax Liabilities | $457M |
| Other Non-Current Liabilities | -$148M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$960M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $90M |
| TOTAL STOCKHOLDERS' EQUITY | -$992M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$992M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
