| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $517M | — | $452M | — | 14.4% |
| Op. Income | $163M | — | $158M | — | 3.2% |
| Gross Margin | 66.1% | — | 67.8% | — | -1.7pp |
| Net Margin | 23.2% | — | 23.8% | — | -0.5pp |
| EPS (Diluted) | $1.75 | — | $1.62 | — | 7.7% |
| Free Cash Flow | $39M | — | $104M | — | -62.9% |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $4M |
| Operating Expenses | $179M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $155M |
| EBIT | $163M |
| EBITDA | $318M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $4M |
| Operating Expenses | $179M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $155M |
| EBIT | $163M |
| EBITDA | $318M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$217M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $27.1K |
| Net Receivables | $88M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $974M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $601M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $0 |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$633M |
| Other Equity | $633M |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $50M |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $331M |
| Net Debt | $296M |
