| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.3B | — | 12.2% |
| Op. Income | $393M | — | $328M | — | 19.9% |
| Gross Margin | 30.5% | — | 30.2% | — | 0.3pp |
| Net Margin | 5.0% | — | 5.6% | — | -0.6pp |
| EPS (Diluted) | $0.86 | — | $0.85 | — | 1.2% |
| Free Cash Flow | $154M | — | $139M | — | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $803M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $0 |
| Operating Expenses | $410M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $393M |
| Interest Income | $0 |
| Interest Expense | $228M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$24M |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $134M |
| EBIT | $233M |
| EBITDA | $366M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $803M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $0 |
| Operating Expenses | $410M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $393M |
| Interest Income | $0 |
| Interest Expense | $228M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$24M |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $134M |
| EBIT | $233M |
| EBITDA | $366M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $165M |
| Change in Working Capital | -$161M |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$121M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $600M |
| Inventory | $275M |
| Other Current Assets | $244M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $935M |
| Goodwill | $180M |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $259M |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $327M |
| Short-Term Debt | $126M |
| Deferred Revenue | $261M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $420M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $440M |
| TOTAL NON-CURRENT LIABILITIES | $859M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $9M |
| Additional Paid-In Capital | $408M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$598M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $58M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $545M |
| Net Debt | $470M |