| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $126M | — | — | — | — |
| Gross Margin | 11.3% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $2.06 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $355M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | -$7M |
| Operating Expenses | $175M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $72M |
| EBIT | $222M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $355M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | -$7M |
| Operating Expenses | $175M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $72M |
| EBIT | $222M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | -$400.0K |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $23.0T |
| Other Investing Activities | -$23.0T |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $77M |
| Net Receivables | $339M |
| Inventory | $263M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $919M |
| PP&E (Net) | $487M |
| Goodwill | $76M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $117M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $88M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $252M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $433M |
| TOTAL NON-CURRENT LIABILITIES | $685M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $73M |
| Additional Paid-In Capital | $722M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$319M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $254M |
| Net Debt | $54M |
