| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $835M | — | $887M | — | -5.9% |
| Op. Income | $178.0K | — | $117M | — | -99.8% |
| Gross Margin | 27.7% | — | 45.4% | — | -17.7pp |
| Net Margin | 1.3% | — | 9.3% | — | -8.0pp |
| EPS (Diluted) | $0.27 | — | $1.86 | — | -85.5% |
| Free Cash Flow | $163M | — | $202M | — | -19.2% |
| Item | Amount |
|---|---|
| REVENUE | $835M |
| Cost of Revenue | $603M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $99M |
| Operating Expenses | $231M |
| Cost & Expenses | $835M |
| OPERATING INCOME | $178.0K |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $178.0K |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $15M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $835M |
| Cost of Revenue | $603M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $99M |
| Operating Expenses | $231M |
| Cost & Expenses | $835M |
| OPERATING INCOME | $178.0K |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $178.0K |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $15M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $935M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $240M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $355M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $0 |
| Goodwill | $47M |
| Intangible Assets | $223.0K |
| Long-Term Investments | $246M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$246M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $451.0K |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $694M |
| Treasury Stock | -$408M |
| Accum. Other Comp. Income | -$194M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $0 |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $238M |
| Net Debt | $228M |
