| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 13.2% |
| Op. Income | $122M | — | $91M | — | 33.3% |
| Gross Margin | 33.3% | — | 34.8% | — | -1.5pp |
| Net Margin | 6.1% | — | 5.6% | — | 0.5pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 35.7% |
| Free Cash Flow | $76M | — | $247M | — | -69.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $454M |
| R&D Expenses | $90M |
| Selling & Marketing | $200M |
| General & Administrative | $50M |
| SG&A Expenses | $249M |
| Other Expenses | -$6M |
| Operating Expenses | $333M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $122M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $242M |
| EBIT | $134M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $454M |
| R&D Expenses | $90M |
| Selling & Marketing | $200M |
| General & Administrative | $50M |
| SG&A Expenses | $249M |
| Other Expenses | -$6M |
| Operating Expenses | $333M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $122M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $242M |
| EBIT | $134M |
| EBITDA | $376M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $243M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | -$823.0K |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $157M |
| Net Receivables | $0 |
| Inventory | $19M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $125M |
| Goodwill | $0 |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $615M |
| Account Payables | $100M |
| Short-Term Debt | $1M |
| Deferred Revenue | $83M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $108M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | $84.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $347M |
| Minority Interest | $0 |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $615M |
| Total Debt | $40M |
| Net Debt | -$100M |
