| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $143M | — | — | — | — |
| Gross Margin | 32.6% | — | — | — | — |
| Net Margin | 6.2% | — | — | — | — |
| EPS (Diluted) | $1.97 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $426M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $0 |
| Operating Expenses | $283M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $47M |
| EBIT | $143M |
| EBITDA | $191M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $426M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $0 |
| Operating Expenses | $283M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $47M |
| EBIT | $143M |
| EBITDA | $191M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $333M |
| Inventory | $283M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $728M |
| PP&E (Net) | $310M |
| Goodwill | $451M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $880M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $100M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $367M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $537M |
| TOTAL LIABILITIES | $845M |
| Common Stock | $49M |
| Additional Paid-In Capital | $293M |
| Retained Earnings | $469M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $387M |
| Net Debt | $329M |