| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | — | — | — |
| Op. Income | $96M | — | — | — | — |
| Gross Margin | 4.3% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $1.61 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $448.0K |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $10M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $448.0K |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $10M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$897.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $13M |
| Net Receivables | $363M |
| Inventory | $595M |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $37M |
| Goodwill | $30M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $462M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $721M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $871M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $512M |
| Minority Interest | $0 |
| TOTAL EQUITY | $512M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $99M |
| Net Debt | $71M |
