| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $757M | — | $843M | — | -10.2% |
| Op. Income | $196M | — | $188M | — | 4.3% |
| Gross Margin | 74.0% | — | 73.5% | — | 0.5pp |
| Net Margin | 26.4% | — | 23.2% | — | 3.2pp |
| EPS (Diluted) | $1.52 | — | $1.21 | — | 25.6% |
| Free Cash Flow | $182M | — | $306M | — | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $757M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $560M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $84M |
| Operating Expenses | $366M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $196M |
| Interest Income | $9M |
| Interest Expense | $1M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $103M |
| EBIT | $128M |
| EBITDA | $231M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $757M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $560M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $84M |
| Operating Expenses | $366M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $196M |
| Interest Income | $9M |
| Interest Expense | $1M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $103M |
| EBIT | $128M |
| EBITDA | $231M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$102M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$156M |
| Other Financing Activities | -$182.0K |
| NET CASH FROM FINANCING | -$210M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $997.0K |
| Net Receivables | $91M |
| Inventory | $60M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $490M |
| PP&E (Net) | $148M |
| Goodwill | $100M |
| Intangible Assets | $720M |
| Long-Term Investments | $22M |
| Tax Assets | $117M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $64M |
| Net Debt | -$254M |
