| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $332M | — | 16.2% |
| Op. Income | $17M | — | $43M | — | -59.2% |
| Gross Margin | 38.6% | — | 33.1% | — | 5.6pp |
| Net Margin | 6.9% | — | 12.4% | — | -5.5pp |
| EPS (Diluted) | $0.90 | — | $1.50 | — | -40.0% |
| Free Cash Flow | -$19M | — | -$46M | — | 58.1% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $38M |
| SG&A Expenses | $42M |
| Other Expenses | $89M |
| Operating Expenses | $132M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $17M |
| Interest Income | $339M |
| Interest Expense | $228M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $38M |
| SG&A Expenses | $42M |
| Other Expenses | $89M |
| Operating Expenses | $132M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $17M |
| Interest Income | $339M |
| Interest Expense | $228M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $559.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$261.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $3.8B |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$427M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$235.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $559M |
| NET CASH FROM FINANCING | $419M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $961M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $398M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $26M |
| Additional Paid-In Capital | $213M |
| Retained Earnings | $51M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $3.8B |
| Net Debt | $3.8B |
