| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | — | $9.4B | — | 21.3% |
| Op. Income | $341M | — | $381M | — | -10.4% |
| Gross Margin | 10.2% | — | 11.4% | — | -1.2pp |
| Net Margin | 1.1% | — | 1.8% | — | -0.6pp |
| EPS (Diluted) | $0.96 | — | $1.49 | — | -35.6% |
| Free Cash Flow | -$446M | — | -$259M | — | -72.5% |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $814M |
| Other Expenses | $0 |
| Operating Expenses | $814M |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $341M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $212M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | -$10M |
| Other Adjustments | $6M |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $264M |
| EBIT | $341M |
| EBITDA | $605M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $814M |
| Other Expenses | $0 |
| Operating Expenses | $814M |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $341M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $212M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | -$10M |
| Other Adjustments | $6M |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $264M |
| EBIT | $341M |
| EBITDA | $605M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $264M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$430M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$460M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$492M |
| Net Debt Issuance | $479M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $477M |
| FREE CASH FLOW | -$446M |
| Net Change in Cash | -$500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $738M |
| Inventory | $2.3B |
| Other Current Assets | $682M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $2.9B |
| Goodwill | $865M |
| Intangible Assets | $397M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $907M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $590M |
| Short-Term Debt | $409M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $290M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $67M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $17M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $3.9B |
| Net Debt | $3.8B |
