| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | $1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | -$5.0B |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | -$155M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | -$155M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0B |
| NET INCOME | $988M |
| Net Income Deductions | $1.0B |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $696M |
| EBIT | -$25M |
| EBITDA | $1.5B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $988M |
| Depreciation & Amortization | $696M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $90M |
| Other Non-Cash Items | $940M |
| Change in Working Capital | -$962M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$988M |
| NET CASH FROM INVESTING | -$988M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$323M |
| Other Financing Activities | -$585M |
| NET CASH FROM FINANCING | -$905M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $218M |
| Net Receivables | $8M |
| Inventory | $381M |
| Other Current Assets | -$32M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $6.7B |
| Goodwill | $1.6B |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $682M |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $946M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $931M |
| TOTAL NON-CURRENT LIABILITIES | $987M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $4M |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $4.7B |
| Treasury Stock | -$5.0K |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | -$4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $186M |
| Net Debt | $150M |
