| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | — | $843M | — | 10.7% |
| Op. Income | $102M | — | $68M | — | 51.1% |
| Gross Margin | 47.9% | — | 46.3% | — | 1.5pp |
| Net Margin | 8.2% | — | 5.1% | — | 3.1pp |
| EPS (Diluted) | $1.07 | — | $0.61 | — | 75.4% |
| Free Cash Flow | $87M | — | $66M | — | 32.1% |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $447M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | -$21M |
| Operating Expenses | $338M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $44M |
| EBIT | $109M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $447M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | -$21M |
| Operating Expenses | $338M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $44M |
| EBIT | $109M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $972.0K |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $141.0K |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $259M |
| Goodwill | $291M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $844M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $716.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $511M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$918.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $642M |
| Minority Interest | $0 |
| TOTAL EQUITY | $642M |
| TOTAL LIABILITIES & EQUITY | $844M |
| Total Debt | $0 |
| Net Debt | -$129M |