| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $767M | — | — | — | — |
| Gross Margin | 51.7% | — | — | — | — |
| Net Margin | 23.7% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $683M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $855M |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $767M |
| Interest Income | $71M |
| Interest Expense | $190M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $597M |
| Income Tax Expense | $199M |
| NET INCOME | $420M |
| D&A | $77M |
| EBIT | $767M |
| EBITDA | $844M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $855M |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $767M |
| Interest Income | $71M |
| Interest Expense | $190M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $597M |
| Income Tax Expense | $199M |
| NET INCOME | $420M |
| D&A | $77M |
| EBIT | $767M |
| EBITDA | $844M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $420M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $818M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $154M |
| Common Stock Repurchased | -$170M |
| Common Dividends Paid | -$448M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$464M |
| FREE CASH FLOW | $683M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $578M |
| Short-Term Investments | $87M |
| Net Receivables | $353M |
| Inventory | $320M |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $38M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $153M |
| Other Non-Current Assets | $405M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $209M |
| Short-Term Debt | $165M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $245M |
| TOTAL CURRENT LIABILITIES | $651M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $842M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $230M |
| Treasury Stock | -$111M |
| Accum. Other Comp. Income | -$813M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $470M |
| Minority Interest | $0 |
| TOTAL EQUITY | $470M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.5B |
| Net Debt | $957M |
