| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $881M | — | $890M | — | -1.0% |
| Op. Income | $59M | — | $62M | — | -4.2% |
| Gross Margin | 19.5% | — | 18.2% | — | 1.2pp |
| Net Margin | 4.2% | — | 4.7% | — | -0.5pp |
| EPS (Diluted) | $1.38 | — | $1.56 | — | -11.5% |
| Free Cash Flow | $85M | — | $63M | — | 34.1% |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $709M |
| GROSS PROFIT | $172M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $822M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $10M |
| EBIT | $0 |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $709M |
| GROSS PROFIT | $172M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $822M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $10M |
| EBIT | $0 |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$251.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $45M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $475M |
| PP&E (Net) | $54M |
| Goodwill | $61M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $641M |
| Account Payables | $23M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $405M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $641M |
| Total Debt | $32M |
| Net Debt | -$81M |
