| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.9B | — | $15.3B | — | 23.3% |
| Op. Income | $344M | — | $247M | — | 39.5% |
| Gross Margin | 4.9% | — | 4.9% | — | 0.0pp |
| Net Margin | 2.7% | — | 0.9% | — | 1.8pp |
| EPS (Diluted) | $0.85 | — | $0.24 | — | 254.2% |
| Free Cash Flow | -$293M | — | $298M | — | -198.3% |
| Item | Amount |
|---|---|
| REVENUE | $18.9B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $929M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $548M |
| Other Expenses | $37M |
| Operating Expenses | $585M |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $321M |
| Net Income from Discontinued Ops | $188M |
| Other Adjustments | $0 |
| NET INCOME | $509M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509M |
| D&A | $422M |
| EBIT | $344M |
| EBITDA | $766M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $18.9B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $929M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $548M |
| Other Expenses | $37M |
| Operating Expenses | $585M |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $321M |
| Net Income from Discontinued Ops | $188M |
| Other Adjustments | $0 |
| NET INCOME | $509M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509M |
| D&A | $422M |
| EBIT | $344M |
| EBITDA | $766M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $509M |
| Depreciation & Amortization | $422M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$278M |
| Change in Working Capital | -$382M |
| OPERATING CASH FLOW | $276M |
| Capital Expenditure | -$569M |
| Acquisitions (Net) | -$356M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $534M |
| NET CASH FROM INVESTING | -$391M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | -$293M |
| Net Change in Cash | -$228M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $715M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $2.6B |
| Other Current Assets | $560M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $2.0B |
| Goodwill | $3.1B |
| Intangible Assets | $188M |
| Long-Term Investments | $0 |
| Tax Assets | $670M |
| Other Non-Current Assets | $817M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $3.4B |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $823M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $1.5B |
| Net Debt | $788M |
