| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $763M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 21.3% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $2.45 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $162M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $719M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $25M |
| EBIT | $44M |
| EBITDA | $68M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $162M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $719M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $25M |
| EBIT | $44M |
| EBITDA | $68M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $102.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $152M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $176M |
| Goodwill | $22M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $499M |
| Account Payables | $31M |
| Short-Term Debt | $29M |
| Deferred Revenue | $314.0K |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $151.0K |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $0 |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $264M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $49M |
| Net Debt | $33M |
