| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | — | — | — | — |
| Op. Income | $158M | — | — | — | — |
| Gross Margin | 67.8% | — | — | — | — |
| Net Margin | 23.8% | — | — | — | — |
| EPS (Diluted) | $1.62 | — | — | — | — |
| Free Cash Flow | $104M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | -$9M |
| Operating Expenses | $148M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $119M |
| EBIT | $158M |
| EBITDA | $277M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | -$9M |
| Operating Expenses | $148M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $119M |
| EBIT | $158M |
| EBITDA | $277M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $1M |
| Net Receivables | $88M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $868M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $947M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $520M |
| TOTAL LIABILITIES | $640M |
| Common Stock | $0 |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $485M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $38M |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $262M |
| Net Debt | $242M |
