| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | — | $686M | — | 0.8% |
| Op. Income | $36M | — | $35M | — | 4.5% |
| Gross Margin | 19.9% | — | 19.4% | — | 0.5pp |
| Net Margin | 4.3% | — | 3.7% | — | 0.6pp |
| EPS (Diluted) | $0.81 | — | $0.66 | — | 22.7% |
| Free Cash Flow | $16M | — | $33M | — | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $137M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$591.0K |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $24M |
| EBIT | $33M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $137M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$591.0K |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $24M |
| EBIT | $33M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$719.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $71M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $91M |
| Goodwill | $33M |
| Intangible Assets | $37M |
| Long-Term Investments | -$152M |
| Tax Assets | $82M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $488M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $0 |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $362M |
| Treasury Stock | -$297M |
| Accum. Other Comp. Income | -$99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $488M |
| Total Debt | $81M |
| Net Debt | $36M |
