| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | $567M | — | 9.0% |
| Op. Income | $44M | — | $28M | — | 57.7% |
| Gross Margin | 32.3% | — | 31.7% | — | 0.6pp |
| Net Margin | 3.1% | — | 1.6% | — | 1.4pp |
| EPS (Diluted) | $0.53 | — | $0.26 | — | 103.8% |
| Free Cash Flow | $27M | — | $28M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $419M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $44M |
| Interest Income | $715.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $15M |
| EBIT | $44M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $419M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $44M |
| Interest Income | $715.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $15M |
| EBIT | $44M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$499.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$411.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $327.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $18M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $17M |
| Goodwill | $203M |
| Intangible Assets | $31M |
| Long-Term Investments | -$9M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $257M |
| TOTAL ASSETS | $402M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $183M |
| Common Stock | $388.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $16M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $800.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $126M |
| Net Debt | $80M |
