| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | — | — | — |
| Op. Income | $119M | — | — | — | — |
| Gross Margin | 37.1% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | -$268M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $389M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $43M |
| SG&A Expenses | $81M |
| Other Expenses | $155.2K |
| Operating Expenses | $99M |
| Cost & Expenses | $488M |
| OPERATING INCOME | $119M |
| Interest Income | $25M |
| Interest Expense | $54M |
| Other Income/Expenses | $155.2K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $78M |
| EBIT | $173M |
| EBITDA | $251M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $389M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $43M |
| SG&A Expenses | $81M |
| Other Expenses | $155.2K |
| Operating Expenses | $99M |
| Cost & Expenses | $488M |
| OPERATING INCOME | $119M |
| Interest Income | $25M |
| Interest Expense | $54M |
| Other Income/Expenses | $155.2K |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $78M |
| EBIT | $173M |
| EBITDA | $251M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$444M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$507M |
| Net Debt Issuance | $345M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $423M |
| FREE CASH FLOW | -$268M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $115M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $594M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $215M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $51M |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $969M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$808M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $410M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$558M |
| Other Equity | $949M |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $786M |
