| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $849M | — | $792M | — | 7.3% |
| Op. Income | $38M | — | $40M | — | -5.4% |
| Gross Margin | 18.9% | — | 20.8% | — | -1.9pp |
| Net Margin | 1.9% | — | 2.2% | — | -0.3pp |
| EPS (Diluted) | $0.49 | — | $0.51 | — | -3.9% |
| Free Cash Flow | -$2.0K | — | -$62M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $689M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $29M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $22M |
| EBIT | $38M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $689M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $29M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $811M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $22M |
| EBIT | $38M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$14M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$2.0K |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $5M |
| Goodwill | $26M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $380M |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$94M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | -$113M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $119M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $564.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $94M |
| Net Debt | $35M |
