| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 51.2% | — | — | — | — |
| Net Margin | 26.4% | — | — | — | — |
| EPS (Diluted) | $4.02 | — | — | — | — |
| Free Cash Flow | $239M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $209M |
| Operating Expenses | $264M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $371M |
| Net Income from Continuing Ops | $673M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $687.0K |
| NET INCOME | $673M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $673M |
| D&A | $196M |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $209M |
| Operating Expenses | $264M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $371M |
| Net Income from Continuing Ops | $673M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $687.0K |
| NET INCOME | $673M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $673M |
| D&A | $196M |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $673M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $837M |
| Capital Expenditure | -$598M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$587M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$450M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $745.0K |
| NET CASH FROM FINANCING | -$373M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | -$123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $490M |
| Inventory | $44M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $1.4B |
| Goodwill | $99M |
| Intangible Assets | $0 |
| Long-Term Investments | -$49M |
| Tax Assets | $49M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $188M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $630M |
| Common Stock | $2M |
| Additional Paid-In Capital | $681M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$475M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $120M |
| Net Debt | $107M |
