| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 5.4% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $109M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $7M |
| Operating Expenses | $80M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$200.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $109M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $7M |
| Operating Expenses | $80M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$200.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $769.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$2.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $164.0K |
| Net Receivables | $145M |
| Inventory | $50M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $46M |
| Goodwill | $28M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $365M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$384.0K |
| Other Equity | $196.0K |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $836.0K |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $0 |
| Net Debt | -$37M |
