| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | — | $7.0B | — | 39.3% |
| Op. Income | $2.0B | — | $1.1B | — | 84.0% |
| Gross Margin | 28.9% | — | 25.1% | — | 3.9pp |
| Net Margin | 13.7% | — | 9.7% | — | 3.9pp |
| EPS (Diluted) | $3.76 | — | $1.94 | — | 93.8% |
| Free Cash Flow | $936M | — | $1.0B | — | -7.9% |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $786M |
| Other Expenses | $0 |
| Operating Expenses | $786M |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $214M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $786M |
| Other Expenses | $0 |
| Operating Expenses | $786M |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $214M |
| EBIT | $2.0B |
| EBITDA | $2.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$447M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$252M |
| Acquisitions (Net) | -$324M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$575M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $936M |
| Net Change in Cash | $884M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $2.6B |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $2.4B |
| Intangible Assets | $774M |
| Long-Term Investments | $0 |
| Tax Assets | $56M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $716M |
| Short-Term Debt | $153M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $738M |
| Deferred Revenue NC | $564M |
| Deferred Tax Liabilities | $564M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $63M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $891M |
| Net Debt | -$951M |