| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | — | $739M | — | 0.9% |
| Op. Income | $86M | — | $42M | — | 107.4% |
| Gross Margin | 27.1% | — | 24.0% | — | 3.1pp |
| Net Margin | 0.9% | — | -1.1% | — | 2.0pp |
| EPS (Diluted) | $0.09 | — | $-0.09 | — | 192.7% |
| Free Cash Flow | $41M | — | $33M | — | 23.3% |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $86M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$23M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $46M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $86M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$23M |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $46M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $35M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $148M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$164M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $34M |
| Goodwill | $61M |
| Intangible Assets | $18M |
| Long-Term Investments | $1M |
| Tax Assets | $11M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $459M |
| Account Payables | $49M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $20M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | -$1M |
| TOTAL LIABILITIES | $183M |
| Common Stock | $328M |
| Additional Paid-In Capital | $328M |
| Retained Earnings | $231M |
| Treasury Stock | -$289M |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$328M |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $0 |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $417.0K |
| Net Debt | -$121M |
