| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $548M | — | 102.2% |
| Op. Income | $108M | — | $50M | — | 116.5% |
| Gross Margin | 45.6% | — | 46.2% | — | -0.6pp |
| Net Margin | 5.9% | — | 5.8% | — | 0.1pp |
| EPS (Diluted) | $0.39 | — | $0.60 | — | -35.0% |
| Free Cash Flow | $60M | — | $12M | — | 390.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $602M |
| GROSS PROFIT | $505M |
| R&D Expenses | $134M |
| Selling & Marketing | $0 |
| General & Administrative | $255M |
| SG&A Expenses | $255M |
| Other Expenses | $0 |
| Operating Expenses | $388M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $108M |
| Interest Income | $5M |
| Interest Expense | $41M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $30M |
| EBIT | $105M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $602M |
| GROSS PROFIT | $505M |
| R&D Expenses | $134M |
| Selling & Marketing | $0 |
| General & Administrative | $255M |
| SG&A Expenses | $255M |
| Other Expenses | $0 |
| Operating Expenses | $388M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $108M |
| Interest Income | $5M |
| Interest Expense | $41M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $30M |
| EBIT | $105M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$300.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $173M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$386M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $2M |
| Net Receivables | $172M |
| Inventory | $425M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $821M |
| PP&E (Net) | $221M |
| Goodwill | $46M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $43M |
| Short-Term Debt | $41M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $183M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | -$35M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $284M |
| TOTAL LIABILITIES | $804M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $173M |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $138M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $224M |
| Net Debt | $58M |