| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $576M | — | $476M | — | 21.0% |
| Op. Income | $184M | — | $155M | — | 18.6% |
| Gross Margin | 66.8% | — | 67.9% | — | -1.1pp |
| Net Margin | 21.7% | — | 23.0% | — | -1.3pp |
| EPS (Diluted) | $2.50 | — | $2.14 | — | 16.8% |
| Free Cash Flow | $107M | — | $117M | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $31M |
| EBIT | $184M |
| EBITDA | $220M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $31M |
| EBIT | $184M |
| EBITDA | $220M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$76M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $25M |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $91M |
| Goodwill | $188M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $587M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $571.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $567M |
| Treasury Stock | -$311M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $0 |
| Net Debt | -$118M |
