| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 41.1% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | -$123M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $33M |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | -$208.0K |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $32M |
| EBIT | $89M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $33M |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | -$208.0K |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $32M |
| EBIT | $89M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $56M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | $131M |
| Common Stock Repurchased | -$178.0K |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $729.0K |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | -$52M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$150M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $635M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | -$640M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $710M |
| Common Stock | $6M |
| Additional Paid-In Capital | $694M |
| Retained Earnings | $293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$353M |
| Other Equity | -$293M |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $785M |
| Net Debt | $784M |
