| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | $780M | — | -17.1% |
| Op. Income | $36M | — | $107M | — | -66.8% |
| Gross Margin | 40.2% | — | 42.5% | — | -2.3pp |
| Net Margin | 4.7% | — | 11.1% | — | -6.4pp |
| EPS (Diluted) | $0.59 | — | $1.51 | — | -60.9% |
| Free Cash Flow | $76M | — | $104M | — | -26.6% |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $260M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $15M |
| Operating Expenses | $224M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $36M |
| Interest Income | $7M |
| Interest Expense | $577.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $24M |
| EBIT | $42M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $260M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $15M |
| Operating Expenses | $224M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $36M |
| Interest Income | $7M |
| Interest Expense | $577.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $24M |
| EBIT | $42M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$324M |
| Sales/Maturities of Investments | $264M |
| Other Investing Activities | $63.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $160M |
| Net Receivables | $85M |
| Inventory | $132M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $529M |
| PP&E (Net) | $82M |
| Goodwill | $338M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $985M |
| Account Payables | $19M |
| Short-Term Debt | $18M |
| Deferred Revenue | -$870.0K |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $985M |
| Total Debt | $19M |
| Net Debt | -$100M |
