| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $742M | — | $774M | — | -4.1% |
| Op. Income | $58M | — | -$66M | — | 188.2% |
| Gross Margin | 38.7% | — | 33.9% | — | 4.8pp |
| Net Margin | 7.8% | — | -11.4% | — | 19.2pp |
| EPS (Diluted) | $0.36 | — | $-0.55 | — | 165.5% |
| Free Cash Flow | $42M | — | -$22M | — | 290.6% |
| Item | Amount |
|---|---|
| REVENUE | $742M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $287M |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $8M |
| Operating Expenses | $229M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$880.0K |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $64M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $742M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $287M |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $8M |
| Operating Expenses | $229M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$880.0K |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $64M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$956M |
| Sales/Maturities of Investments | $978M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $6M |
| Net Receivables | $167M |
| Inventory | $82M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $154M |
| Goodwill | $481M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $676M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $56M |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $404M |
| Common Stock | $40M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$604M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$214.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $0 |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $299M |
| Net Debt | $58M |
