| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $216M | — | — | — | — |
| Gross Margin | 17.2% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $2.01 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $437M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | -$66M |
| Operating Expenses | $221M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $1M |
| NET INCOME | $119M |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $102M |
| EBIT | $216M |
| EBITDA | $318M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $437M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | -$66M |
| Operating Expenses | $221M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $1M |
| NET INCOME | $119M |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $102M |
| EBIT | $216M |
| EBITDA | $318M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $57M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$134M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $45M |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $943M |
| Goodwill | $86M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $100M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $516M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $726M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $735.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $796M |
| Treasury Stock | -$474M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $457M |
| Minority Interest | $0 |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $519M |
| Net Debt | $471M |
