| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -1.8% |
| Op. Income | $122M | — | $121M | — | 0.8% |
| Gross Margin | 24.2% | — | 22.2% | — | 2.0pp |
| Net Margin | 5.2% | — | 5.5% | — | -0.3pp |
| EPS (Diluted) | $0.64 | — | $0.69 | — | -7.2% |
| Free Cash Flow | -$7M | — | -$17M | — | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $888M |
| GROSS PROFIT | $283M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $13M |
| Operating Expenses | $161M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $61M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $42M |
| EBIT | $122M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $888M |
| GROSS PROFIT | $283M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $13M |
| Operating Expenses | $161M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $61M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $42M |
| EBIT | $122M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $179M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $435M |
| PP&E (Net) | $443M |
| Goodwill | $57M |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $89M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $144M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $96M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $389M |
| TOTAL LIABILITIES | $633M |
| Common Stock | $1M |
| Additional Paid-In Capital | $513M |
| Retained Earnings | -$97M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $0 |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $316M |
| Net Debt | $288M |