| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $2.6B | — | 36.4% |
| Op. Income | $333M | — | $211M | — | 57.7% |
| Gross Margin | 18.3% | — | 16.9% | — | 1.4pp |
| Net Margin | 3.1% | — | 0.8% | — | 2.3pp |
| EPS (Diluted) | $0.58 | — | $0.11 | — | 414.3% |
| Free Cash Flow | $205M | — | -$110M | — | 286.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $652M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $70M |
| Operating Expenses | $320M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $333M |
| Interest Income | $27M |
| Interest Expense | $95M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $264M |
| EBIT | $338M |
| EBITDA | $591M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $652M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $70M |
| Operating Expenses | $320M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $333M |
| Interest Income | $27M |
| Interest Expense | $95M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $264M |
| EBIT | $338M |
| EBITDA | $591M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $264M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$148M |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $482M |
| Capital Expenditure | -$277M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$271M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$173M |
| NET CASH FROM INVESTING | -$721M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $94M |
| NET CASH FROM FINANCING | $307M |
| FREE CASH FLOW | $205M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $78M |
| Net Receivables | $387M |
| Inventory | $456M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $484M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $80M |
| Other Non-Current Assets | $588M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2.0K |
| Short-Term Debt | $238M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $846M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $935M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$20M |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | $204M |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $120M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |