| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $1.5B | — | 63.2% |
| Op. Income | $70M | — | $49M | — | 43.8% |
| Gross Margin | 10.1% | — | 14.2% | — | -4.1pp |
| Net Margin | 2.9% | — | 2.5% | — | 0.4pp |
| EPS (Diluted) | $2.50 | — | $1.46 | — | 71.2% |
| Free Cash Flow | -$241M | — | -$165M | — | -46.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $26M |
| EBIT | $124M |
| EBITDA | $150M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $26M |
| EBIT | $124M |
| EBITDA | $150M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$228M |
| OPERATING CASH FLOW | -$164M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $202M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$241M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $503M |
| Other Current Assets | $235M |
| TOTAL CURRENT ASSETS | $915M |
| PP&E (Net) | $100M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $119M |
| Tax Assets | $3M |
| Other Non-Current Assets | $320M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $258M |
| Short-Term Debt | $269M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $737M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $978M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $200M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $12M |
| TOTAL EQUITY | $357M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $459M |
| Net Debt | $436M |