| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.0B | — | 33.2% |
| Op. Income | -$73M | — | -$111M | — | 34.1% |
| Gross Margin | 60.9% | — | 63.1% | — | -2.3pp |
| Net Margin | -10.8% | — | 18.7% | — | -29.5pp |
| EPS (Diluted) | $-1.03 | — | $1.33 | — | -177.4% |
| Free Cash Flow | $758M | — | $683M | — | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $522M |
| GROSS PROFIT | $811M |
| R&D Expenses | $61M |
| Selling & Marketing | $1.3B |
| General & Administrative | -$611M |
| SG&A Expenses | $733M |
| Other Expenses | $91M |
| Operating Expenses | $884M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$73M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | $69M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$138M |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144M |
| D&A | $96M |
| EBIT | $57M |
| EBITDA | -$125M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$144M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $817M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $871M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | -$192M |
| Purchases of Investments | -$784M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$207M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$607M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$809M |
| NET CASH FROM FINANCING | -$809M |
| FREE CASH FLOW | $758M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $327M |
| Net Receivables | $169M |
| Inventory | $332M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $334M |
| Goodwill | $1.8B |
| Intangible Assets | $402M |
| Long-Term Investments | $301M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3B |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $42M |
| Short-Term Debt | $112M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $835M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $417.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $568M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40M |
| Other Equity | $8.0B |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $947M |
| Net Debt | -$638M |
