| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.3B | — | 19.3% |
| Op. Income | $174M | — | $143M | — | 21.8% |
| Gross Margin | 34.0% | — | 32.6% | — | 1.4pp |
| Net Margin | 6.5% | — | 6.2% | — | 0.3pp |
| EPS (Diluted) | $2.34 | — | $1.97 | — | 18.8% |
| Free Cash Flow | -$72M | — | -$7M | — | -976.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $529M |
| R&D Expenses | $103M |
| Selling & Marketing | -$27.0K |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $355M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $52M |
| EBIT | $174M |
| EBITDA | $228M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $529M |
| R&D Expenses | $103M |
| Selling & Marketing | -$27.0K |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $355M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $52M |
| EBIT | $174M |
| EBITDA | $228M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$545.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$151M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$136M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | $222M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $432M |
| Inventory | $359M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $387M |
| Goodwill | $538M |
| Intangible Assets | $82M |
| Long-Term Investments | -$47M |
| Tax Assets | $47M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $114M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $320M |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $809M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $49M |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $570M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $877M |
| Minority Interest | $0 |
| TOTAL EQUITY | $877M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $618M |
| Net Debt | $534M |
