| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $940M | — | 30.0% |
| Op. Income | $178M | — | $135M | — | 31.7% |
| Gross Margin | 50.1% | — | 49.0% | — | 1.1pp |
| Net Margin | 9.6% | — | 11.0% | — | -1.4pp |
| EPS (Diluted) | $0.47 | — | $0.45 | — | 4.4% |
| Free Cash Flow | $174M | — | $122M | — | 43.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $613M |
| R&D Expenses | $131M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $279M |
| Other Expenses | $19M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $56M |
| EBIT | $183M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $613M |
| R&D Expenses | $131M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $279M |
| Other Expenses | $19M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $56M |
| EBIT | $183M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$296M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $174M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $143M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $51M |
| Goodwill | $676M |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $983M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $68M |
| Short-Term Debt | $126.0K |
| Deferred Revenue | $49M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $430M |
| Common Stock | $661M |
| Additional Paid-In Capital | $661M |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | -$661M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $61M |
| Net Debt | -$43M |
