| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $964M | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $776M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $24M |
| Operating Expenses | $121M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$129.8K |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $38M |
| EBIT | $66M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $776M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $24M |
| Operating Expenses | $121M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$129.8K |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $38M |
| EBIT | $66M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $644.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $148M |
| Net Receivables | $108M |
| Inventory | $44M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $374M |
| PP&E (Net) | $223M |
| Goodwill | $1M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $784M |
| Account Payables | $23M |
| Short-Term Debt | $34M |
| Deferred Revenue | $40.4K |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $292M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $0 |
| Additional Paid-In Capital | $190M |
| Retained Earnings | $198M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $7M |
| TOTAL EQUITY | $395M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $311M |
| Net Debt | $234M |
