| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $819M | — | $749M | — | 9.2% |
| Op. Income | $133M | — | $121M | — | 10.3% |
| Gross Margin | 39.5% | — | 37.4% | — | 2.0pp |
| Net Margin | 9.7% | — | 8.6% | — | 1.1pp |
| EPS (Diluted) | $2.55 | — | $2.04 | — | 25.0% |
| Free Cash Flow | $92M | — | $54M | — | 71.4% |
| Item | Amount |
|---|---|
| REVENUE | $819M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $323M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $25M |
| EBIT | $135M |
| EBITDA | $160M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $819M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $323M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $25M |
| EBIT | $135M |
| EBITDA | $160M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$98M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $980.0K |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $62.0K |
| Net Receivables | $145M |
| Inventory | $96M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $146M |
| Goodwill | $360M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $611M |
| TOTAL ASSETS | $914M |
| Account Payables | $27M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $449M |
| Common Stock | $36M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $511M |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $31M |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $914M |
| Total Debt | $254M |
| Net Debt | $204M |