| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $690M | — | $597M | — | 15.7% |
| Op. Income | $142M | — | $178M | — | -20.1% |
| Gross Margin | 46.7% | — | 51.9% | — | -5.2pp |
| Net Margin | 12.6% | — | 18.6% | — | -6.0pp |
| EPS (Diluted) | $0.40 | — | $0.50 | — | -20.0% |
| Free Cash Flow | -$107M | — | -$42M | — | -156.9% |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $72M |
| Operating Expenses | $180M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $78M |
| EBIT | $142M |
| EBITDA | $221M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $72M |
| Operating Expenses | $180M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $78M |
| EBIT | $142M |
| EBITDA | $221M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$249M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$107M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $30M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $433M |
| Goodwill | $24M |
| Intangible Assets | $0 |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $466M |
| TOTAL ASSETS | $701M |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$131M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $10M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $385M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $701M |
| Total Debt | $156M |
| Net Debt | $150M |
