| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.8B | — | -7.7% |
| Op. Income | $544M | — | $767M | — | -29.0% |
| Gross Margin | 45.3% | — | 51.7% | — | -6.4pp |
| Net Margin | 19.5% | — | 23.7% | — | -4.2pp |
| EPS (Diluted) | $0.21 | — | $0.26 | — | -20.8% |
| Free Cash Flow | $91M | — | $683M | — | -86.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $894M |
| GROSS PROFIT | $742M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $544M |
| Interest Income | $55M |
| Interest Expense | $183M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $420M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $87M |
| EBIT | $544M |
| EBITDA | $632M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $894M |
| GROSS PROFIT | $742M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $544M |
| Interest Income | $55M |
| Interest Expense | $183M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $420M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $87M |
| EBIT | $544M |
| EBITDA | $632M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $341M |
| Change in Working Capital | -$276M |
| OPERATING CASH FLOW | $391M |
| Capital Expenditure | -$300M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$357M |
| Net Debt Issuance | $250M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$354M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $150M |
| Net Receivables | $331M |
| Inventory | $438M |
| Other Current Assets | $358M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $43M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $124M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $324M |
| Short-Term Debt | $149M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $714M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $902M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $140M |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | -$649M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $445M |
| Minority Interest | $0 |
| TOTAL EQUITY | $445M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
