| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.9B | — | 13.5% |
| Op. Income | $632M | — | $553M | — | 14.4% |
| Gross Margin | 32.4% | — | 32.6% | — | -0.2pp |
| Net Margin | 13.0% | — | 12.4% | — | 0.6pp |
| EPS (Diluted) | $0.30 | — | $0.25 | — | 20.0% |
| Free Cash Flow | $374M | — | $284M | — | 31.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $0 |
| Operating Expenses | $417M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $632M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $593M |
| Income Tax Expense | $163M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $91M |
| EBIT | $632M |
| EBITDA | $724M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $0 |
| Operating Expenses | $417M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $632M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $593M |
| Income Tax Expense | $163M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $91M |
| EBIT | $632M |
| EBITDA | $724M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $419M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $482M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$136M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | -$940.0K |
| Other Investing Activities | $940.0K |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | -$294M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | -$194M |
| FREE CASH FLOW | $374M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $516M |
| Inventory | $513M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $345M |
| Goodwill | $1.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $306M |
| Short-Term Debt | $439.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203M |
| TOTAL CURRENT LIABILITIES | $635M |
| Long-Term Debt | $784M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $991M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $19M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $786M |
| Net Debt | $571M |
