| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.5B | — | 28.4% |
| Op. Income | $418M | — | $327M | — | 27.8% |
| Net Margin | 8.1% | — | 6.2% | — | 1.9pp |
| EPS (Diluted) | $2.79 | — | $2.31 | — | 20.8% |
| Free Cash Flow | $57M | — | $230M | — | -75.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $75M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.3B |
| Other Expenses | $597M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $418M |
| Interest Income | $90M |
| Interest Expense | $137M |
| Other Income/Expenses | $418M |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $338M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $38M |
| EBIT | $555M |
| EBITDA | $594M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $108M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$399M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$135M |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$223M |
| Net Debt Issuance | $450M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$117M |
| Other Financing Activities | -$121M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | -$2.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $186M |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $517.0K |
| Additional Paid-In Capital | -$162M |
| Retained Earnings | $249M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $53M |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.8B |
| Net Debt | $709M |
