| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $383M | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $1.45 | — | — | — | — |
| Free Cash Flow | -$530M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $383M |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $349M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15M |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $88M |
| EBIT | $383M |
| EBITDA | $470M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $383M |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $349M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $15M |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $88M |
| EBIT | $383M |
| EBITDA | $470M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $76M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$231M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$661M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $192M |
| NET CASH FROM INVESTING | -$473M |
| Net Debt Issuance | $510M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $518M |
| FREE CASH FLOW | -$530M |
| Net Change in Cash | $176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $529M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $464M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $656M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $656M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $80M |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $909M |
| Treasury Stock | -$400.0K |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $887M |
