| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $723M | — | — | — | — |
| Op. Income | $100M | — | — | — | — |
| Gross Margin | 62.0% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $159M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $448M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | $0 |
| Operating Expenses | $349M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $84M |
| EBIT | $99M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $448M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | $0 |
| Operating Expenses | $349M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $84M |
| EBIT | $99M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $730.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $159M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $44M |
| Goodwill | $565M |
| Intangible Assets | $282M |
| Long-Term Investments | $0 |
| Tax Assets | $60M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $99M |
| Short-Term Debt | $3M |
| Deferred Revenue | $177M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $304M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $492M |
| TOTAL LIABILITIES | $790M |
| Common Stock | $0 |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $636M |
| Minority Interest | $9M |
| TOTAL EQUITY | $645M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $308M |
| Net Debt | $53M |
