| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $307M | — | — | — | — |
| Gross Margin | 32.0% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $4.80 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $307M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $105M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12M |
| NET INCOME | $142M |
| Net Income Deductions | -$18.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $73M |
| EBIT | $307M |
| EBITDA | $380M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $307M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $105M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12M |
| NET INCOME | $142M |
| Net Income Deductions | -$18.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $73M |
| EBIT | $307M |
| EBITDA | $380M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $13M |
| Net Receivables | $231M |
| Inventory | $309M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $611M |
| Goodwill | $385M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $264M |
| Other Non-Current Assets | $761M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $102M |
| Short-Term Debt | $1M |
| Deferred Revenue | $122M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $785M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $479M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | $839M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $867M |
| Minority Interest | $124M |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $787M |
| Net Debt | $597M |
