| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $916M | — | $598M | — | 53.1% |
| Op. Income | $224M | — | $58M | — | 284.1% |
| Gross Margin | 32.6% | — | 19.8% | — | 12.8pp |
| Net Margin | 16.6% | — | 6.1% | — | 10.5pp |
| EPS (Diluted) | $3.20 | — | $0.78 | — | 310.3% |
| Free Cash Flow | $127M | — | $36M | — | 249.6% |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $617M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $175.0K |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $25M |
| EBIT | $224M |
| EBITDA | $249M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $617M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $175.0K |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $25M |
| EBIT | $224M |
| EBITDA | $249M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $206M |
| Goodwill | $13M |
| Intangible Assets | $0 |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $501M |
| Account Payables | $36M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $268M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$852.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $2M |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $117M |
| Net Debt | $22M |
