| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | $151M | — | 11.8% |
| Op. Income | $61M | — | $53M | — | 15.0% |
| Gross Margin | 71.9% | — | 72.7% | — | -0.8pp |
| Net Margin | 20.3% | — | 19.7% | — | 0.5pp |
| EPS (Diluted) | $1.30 | — | $1.14 | — | 14.0% |
| Free Cash Flow | $68M | — | $70M | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $51M |
| Operating Expenses | $60M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $61M |
| Interest Income | $293.0K |
| Interest Expense | $30M |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $34M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $51M |
| EBIT | $63M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $51M |
| Operating Expenses | $60M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $61M |
| Interest Income | $293.0K |
| Interest Expense | $30M |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $34M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $51M |
| EBIT | $63M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$117.0K |
| Change in Working Capital | -$827.0K |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$431.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$293.0K |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$696M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $743M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $528M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$522.0K |
| Other Equity | -$117M |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $3M |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $696M |
| Net Debt | $695M |
