| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.2B | — | 4.0% |
| Op. Income | $793M | — | $95M | — | 738.9% |
| Gross Margin | 46.8% | — | 47.1% | — | -0.3pp |
| Net Margin | 10.6% | — | 5.7% | — | 4.9pp |
| EPS (Diluted) | $12.34 | — | $6.41 | — | 92.5% |
| Free Cash Flow | $210M | — | $185M | — | 13.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $78M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $793M |
| Interest Income | $0 |
| Interest Expense | -$216M |
| Other Income/Expenses | -$265M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | $461M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$935.0K |
| NET INCOME | $460M |
| Net Income Deductions | -$26.0K |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $68M |
| EBIT | $592M |
| EBITDA | $660M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $78M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $793M |
| Interest Income | $0 |
| Interest Expense | -$216M |
| Other Income/Expenses | -$265M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | -$85M |
| Net Income from Continuing Ops | $461M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$935.0K |
| NET INCOME | $460M |
| Net Income Deductions | -$26.0K |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $68M |
| EBIT | $592M |
| EBITDA | $660M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$150M |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$322M |
| NET CASH FROM FINANCING | -$326M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $607M |
| Inventory | $516M |
| Other Current Assets | $211M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $447M |
| Goodwill | $207M |
| Intangible Assets | $43M |
| Long-Term Investments | -$133M |
| Tax Assets | $133M |
| Other Non-Current Assets | $665M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $244M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $588M |
| TOTAL CURRENT LIABILITIES | $842M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | -$2.1B |
| Deferred Tax Liabilities | $511M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $101M |
| TOTAL STOCKHOLDERS' EQUITY | -$394M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$394M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |
