| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | $7.3B | — | 0.6% |
| Op. Income | $1.2B | — | $1.2B | — | 4.9% |
| Gross Margin | 40.6% | — | 41.9% | — | -1.2pp |
| Net Margin | 11.6% | — | 10.4% | — | 1.1pp |
| EPS (Diluted) | $2.16 | — | $1.85 | — | 16.8% |
| Free Cash Flow | $340M | — | $917M | — | -62.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $111M |
| Selling & Marketing | $1.1B |
| General & Administrative | $571M |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $19M |
| Interest Expense | $163M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $307M |
| Net Income from Continuing Ops | $792M |
| Net Income from Discontinued Ops | $62M |
| Other Adjustments | $0 |
| NET INCOME | $854M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $854M |
| D&A | $283M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $111M |
| Selling & Marketing | $1.1B |
| General & Administrative | $571M |
| SG&A Expenses | $1.7B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $19M |
| Interest Expense | $163M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $307M |
| Net Income from Continuing Ops | $792M |
| Net Income from Discontinued Ops | $62M |
| Other Adjustments | $0 |
| NET INCOME | $854M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $854M |
| D&A | $283M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $854M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$303M |
| Change in Working Capital | -$228M |
| OPERATING CASH FLOW | $674M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | $906M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $603M |
| Net Debt Issuance | -$605M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$308M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $340M |
| Net Change in Cash | -$586M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $581M |
| Inventory | $775M |
| Other Current Assets | $151M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.9B |
| Intangible Assets | $615M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $694M |
| Short-Term Debt | $595M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $354M |
| Other Non-Current Liabilities | $692M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $20M |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $7.1B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |