| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | — | $728M | — | 2.1% |
| Op. Income | $49M | — | $65M | — | -24.1% |
| Gross Margin | 32.4% | — | 33.3% | — | -0.9pp |
| Net Margin | 2.4% | — | 6.3% | — | -3.9pp |
| EPS (Diluted) | $0.51 | — | $1.28 | — | -60.2% |
| Free Cash Flow | $32M | — | $44M | — | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $241M |
| R&D Expenses | $34M |
| Selling & Marketing | $122M |
| General & Administrative | $32M |
| SG&A Expenses | $153M |
| Other Expenses | $711.0K |
| Operating Expenses | $188M |
| Cost & Expenses | $690M |
| OPERATING INCOME | $49M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $241M |
| R&D Expenses | $34M |
| Selling & Marketing | $122M |
| General & Administrative | $32M |
| SG&A Expenses | $153M |
| Other Expenses | $711.0K |
| Operating Expenses | $188M |
| Cost & Expenses | $690M |
| OPERATING INCOME | $49M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $10M |
| Net Receivables | $138M |
| Inventory | $112M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $489M |
| PP&E (Net) | $20M |
| Goodwill | $61M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $586M |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15.0K |
| Deferred Tax Liabilities | $15.0K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | $125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $0 |
| Net Debt | -$193M |