| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | — | $282M | — | 68.6% |
| Op. Income | $62M | — | $24M | — | 162.0% |
| Gross Margin | 26.1% | — | 24.7% | — | 1.3pp |
| Net Margin | 8.3% | — | 5.5% | — | 2.8pp |
| EPS (Diluted) | $3.20 | — | $1.31 | — | 144.3% |
| Free Cash Flow | $16M | — | -$5M | — | 463.0% |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $124M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $62M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $64M |
| EBITDA | $73M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $124M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $62M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $64M |
| EBITDA | $73M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$886.0K |
| Other Non-Cash Items | $78.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $53M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $58M |
| Goodwill | $24M |
| Intangible Assets | $31M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $327M |
| Account Payables | $33M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $18M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $240M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $32M |
| Net Debt | -$19M |
