| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 4.1% |
| Op. Income | $43M | — | $81M | — | -47.4% |
| Gross Margin | 25.9% | — | 26.3% | — | -0.4pp |
| Net Margin | 1.8% | — | 3.8% | — | -2.0pp |
| EPS (Diluted) | $0.31 | — | $0.61 | — | -49.2% |
| Free Cash Flow | $15M | — | -$28M | — | 153.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $336M |
| Operating Expenses | $336M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $43M |
| Interest Income | $3M |
| Interest Expense | $794.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $36M |
| EBIT | $45M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $336M |
| Operating Expenses | $336M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $43M |
| Interest Income | $3M |
| Interest Expense | $794.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $36M |
| EBIT | $45M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$889.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $186M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.0K |
| NET CASH FROM FINANCING | $17.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $101M |
| Net Receivables | $7M |
| Inventory | $244M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $233M |
| Goodwill | $26M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $7M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $721M |
| Account Payables | $95M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $294M |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$655.0K |
| Other Equity | -$294M |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $0 |
| Net Debt | -$55M |
