| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $847M | — | $355M | — | 138.9% |
| Op. Income | $238M | — | $95M | — | 149.4% |
| Gross Margin | 58.7% | — | 56.5% | — | 2.2pp |
| Net Margin | 19.9% | — | 18.2% | — | 1.7pp |
| EPS (Diluted) | $2.00 | — | $0.41 | — | 387.8% |
| Free Cash Flow | -$65M | — | -$17M | — | -289.0% |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $260M |
| SG&A Expenses | $260M |
| Other Expenses | -$5M |
| Operating Expenses | $260M |
| Cost & Expenses | $610M |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $438.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $21M |
| EBIT | $238M |
| EBITDA | $259M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $260M |
| SG&A Expenses | $260M |
| Other Expenses | -$5M |
| Operating Expenses | $260M |
| Cost & Expenses | $610M |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $438.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $21M |
| EBIT | $238M |
| EBITDA | $259M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300.0K |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $248M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $88M |
| Goodwill | $24M |
| Intangible Assets | $32M |
| Long-Term Investments | $1M |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $627M |
| Account Payables | $83M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $9.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $183M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $249M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $0 |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $627M |
| Total Debt | $7M |
| Net Debt | $7M |
