| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | — | — | — | — |
| Op. Income | $114M | — | — | — | — |
| Gross Margin | 38.0% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $2.06 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $272M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $602M |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $21M |
| EBIT | $115M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $272M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $602M |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $21M |
| EBIT | $115M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$232.0K |
| Sales/Maturities of Investments | $15.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $92.0K |
| Net Receivables | $122M |
| Inventory | $85M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $243M |
| PP&E (Net) | $88M |
| Goodwill | $298M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $473M |
| TOTAL ASSETS | $716M |
| Account Payables | $27M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $36M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $410M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $0 |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $149M |
| Net Debt | $119M |
