| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $997M | — | 20.9% |
| Op. Income | $91M | — | $64M | — | 41.5% |
| Gross Margin | 34.8% | — | 37.1% | — | -2.3pp |
| Net Margin | 5.6% | — | 4.9% | — | 0.6pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 40.0% |
| Free Cash Flow | $247M | — | $50M | — | 390.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $419M |
| R&D Expenses | $71M |
| Selling & Marketing | $218M |
| General & Administrative | $53M |
| SG&A Expenses | $271M |
| Other Expenses | -$14M |
| Operating Expenses | $328M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $225M |
| EBIT | $91M |
| EBITDA | $316M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $419M |
| R&D Expenses | $71M |
| Selling & Marketing | $218M |
| General & Administrative | $53M |
| SG&A Expenses | $271M |
| Other Expenses | -$14M |
| Operating Expenses | $328M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $225M |
| EBIT | $91M |
| EBITDA | $316M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $225M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$661.0K |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$223M |
| Purchases of Investments | -$405M |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$451M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $247M |
| Net Change in Cash | -$223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $208M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $683M |
| Account Payables | $104M |
| Short-Term Debt | $823.0K |
| Deferred Revenue | $72M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $683M |
| Total Debt | $36M |
| Net Debt | -$141M |
