| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | — | $189M | — | 52.8% |
| Op. Income | $120M | — | $58M | — | 107.9% |
| Gross Margin | 63.8% | — | 55.3% | — | 8.5pp |
| Net Margin | 56.8% | — | 18.8% | — | 38.0pp |
| EPS (Diluted) | $2.30 | — | $0.50 | — | 360.0% |
| Free Cash Flow | -$18M | — | -$25M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $26M |
| Operating Expenses | $64M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $120M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $26M |
| EBIT | $184M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $26M |
| Operating Expenses | $64M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $120M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $26M |
| EBIT | $184M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $164M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $44M |
| Net Receivables | $36M |
| Inventory | $87M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $668M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $677M |
| TOTAL ASSETS | $905M |
| Account Payables | $43M |
| Short-Term Debt | $139.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $0 |
| Additional Paid-In Capital | $951M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $5M |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $905M |
| Total Debt | $139.0K |
| Net Debt | -$62M |
