| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | $104M | — | — | — | — |
| Gross Margin | 16.5% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | -$18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $417M |
| SG&A Expenses | $417M |
| Other Expenses | $0 |
| Operating Expenses | $417M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $7M |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $68M |
| EBIT | $120M |
| EBITDA | $188M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $417M |
| SG&A Expenses | $417M |
| Other Expenses | $0 |
| Operating Expenses | $417M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $7M |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $68M |
| EBIT | $120M |
| EBITDA | $188M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$133M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $485M |
| Inventory | $1.1B |
| Other Current Assets | $798M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $582M |
| Goodwill | $136M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $95M |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $198M |
| Short-Term Debt | $457M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $938M |
| Long-Term Debt | $762M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $981M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $121M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $965M |
| Minority Interest | $18M |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
