| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $2.48 | — | — | — | — |
| Free Cash Flow | $35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $30M |
| EBIT | $115M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $30M |
| EBIT | $115M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $466.0K |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $554.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | -$102M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $36M |
| Net Receivables | $105M |
| Inventory | $158M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $185M |
| Goodwill | $79M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $628M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $925M |
| Treasury Stock | -$504M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $0 |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $0 |
| Net Debt | -$6M |
