| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $116M | — | — | — | — |
| Gross Margin | 19.4% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $4.75 | — | — | — | — |
| Free Cash Flow | -$54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $314M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $116M |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $28M |
| EBIT | $117M |
| EBITDA | $146M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $314M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $116M |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $28M |
| EBIT | $117M |
| EBITDA | $146M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $204M |
| Inventory | $201M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $242M |
| Goodwill | $0 |
| Intangible Assets | $204M |
| Long-Term Investments | $159.0K |
| Tax Assets | $38M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $811M |
| Account Payables | $61M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $236M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $115.0K |
| Retained Earnings | $387M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | -$115.0K |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $811M |
| Total Debt | $238M |
| Net Debt | $216M |
