| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 22.1% |
| Op. Income | $205M | — | $174M | — | 17.3% |
| Gross Margin | 32.0% | — | 34.0% | — | -1.9pp |
| Net Margin | 6.3% | — | 6.5% | — | -0.2pp |
| EPS (Diluted) | $2.75 | — | $2.34 | — | 17.5% |
| Free Cash Flow | $16M | — | -$72M | — | 122.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $609M |
| R&D Expenses | $110M |
| Selling & Marketing | $36.0K |
| General & Administrative | $295M |
| SG&A Expenses | $295M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $63M |
| EBIT | $206M |
| EBITDA | $267M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $609M |
| R&D Expenses | $110M |
| Selling & Marketing | $36.0K |
| General & Administrative | $295M |
| SG&A Expenses | $295M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $205M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $63M |
| EBIT | $206M |
| EBITDA | $267M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $517M |
| Inventory | $408M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $428M |
| Goodwill | $561M |
| Intangible Assets | $75M |
| Long-Term Investments | -$53M |
| Tax Assets | $53M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $129M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $377M |
| Long-Term Debt | $662M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $49M |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $689M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $671M |
| Net Debt | $584M |