| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $4.6B | — | 4.4% |
| Op. Income | $876M | — | $810M | — | 8.1% |
| Gross Margin | 43.0% | — | 42.1% | — | 1.0pp |
| Net Margin | 10.3% | — | 9.6% | — | 0.8pp |
| EPS (Diluted) | $3.26 | — | $2.90 | — | 12.4% |
| Free Cash Flow | $562M | — | $342M | — | 64.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $876M |
| Interest Income | $8M |
| Interest Expense | $113M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $743M |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $180M |
| EBIT | $856M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $876M |
| Interest Income | $8M |
| Interest Expense | $113M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $743M |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $180M |
| EBIT | $856M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $192M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $709M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$123M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | -$237M |
| Common Stock Repurchased | -$155M |
| Common Dividends Paid | -$183M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$456M |
| FREE CASH FLOW | $562M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $460M |
| Inventory | $309M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $976M |
| Goodwill | $855M |
| Intangible Assets | $348M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $329M |
| Short-Term Debt | $574M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $516M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $159M |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $185M |
| Treasury Stock | -$445M |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |