| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 3.1% |
| Op. Income | $261M | — | $222M | — | 17.4% |
| Gross Margin | 40.3% | — | 37.9% | — | 2.4pp |
| Net Margin | 7.3% | — | 7.5% | — | -0.2pp |
| EPS (Diluted) | $3.56 | — | $3.37 | — | 5.6% |
| Free Cash Flow | $199M | — | $204M | — | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $816M |
| R&D Expenses | $0 |
| Selling & Marketing | $540M |
| General & Administrative | $0 |
| SG&A Expenses | $540M |
| Other Expenses | $15M |
| Operating Expenses | $555M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $261M |
| Interest Income | $6M |
| Interest Expense | $35M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$377.0K |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $34M |
| EBIT | $265M |
| EBITDA | $299M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $816M |
| R&D Expenses | $0 |
| Selling & Marketing | $540M |
| General & Administrative | $0 |
| SG&A Expenses | $540M |
| Other Expenses | $15M |
| Operating Expenses | $555M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $261M |
| Interest Income | $6M |
| Interest Expense | $35M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$377.0K |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $34M |
| EBIT | $265M |
| EBITDA | $299M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$212.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $146M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $162M |
| Goodwill | $342M |
| Intangible Assets | $129M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $206M |
| Short-Term Debt | $160M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $833M |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $367M |
| Treasury Stock | -$395M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $364M |
| Net Debt | $67M |
