| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $191M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $1.93 | — | — | — | — |
| Free Cash Flow | $288M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | -$200M |
| General & Administrative | $374M |
| SG&A Expenses | $174M |
| Other Expenses | $17M |
| Operating Expenses | $191M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $17M |
| EBIT | $187M |
| EBITDA | $204M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | -$200M |
| General & Administrative | $374M |
| SG&A Expenses | $174M |
| Other Expenses | $17M |
| Operating Expenses | $191M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $17M |
| EBIT | $187M |
| EBITDA | $204M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $288M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $22M |
| Net Receivables | $333M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $111M |
| Goodwill | $31M |
| Intangible Assets | $0 |
| Long-Term Investments | -$25M |
| Tax Assets | $25M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $647M |
| Account Payables | $122M |
| Short-Term Debt | $44M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $111M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $650.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $499M |
| Treasury Stock | -$378M |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $155M |
| Net Debt | $63M |
