| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $877M | — | $690M | — | 27.1% |
| Op. Income | $144M | — | $142M | — | 1.5% |
| Gross Margin | 42.6% | — | 46.7% | — | -4.1pp |
| Net Margin | 9.5% | — | 12.6% | — | -3.1pp |
| EPS (Diluted) | $0.38 | — | $0.40 | — | -5.0% |
| Free Cash Flow | $7M | — | -$107M | — | 106.6% |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $504M |
| GROSS PROFIT | $373M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $118M |
| Operating Expenses | $6M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $144M |
| Interest Income | $73.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $54M |
| 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 | $118M |
| EBIT | $143M |
| EBITDA | $261M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $504M |
| GROSS PROFIT | $373M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $118M |
| Operating Expenses | $6M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $144M |
| Interest Income | $73.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $54M |
| 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 | $118M |
| EBIT | $143M |
| EBITDA | $261M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$170M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $846.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $50M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $470M |
| Goodwill | $24M |
| Intangible Assets | $0 |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $501M |
| TOTAL ASSETS | $793M |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$174M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $10M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $0 |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $793M |
| Total Debt | $174M |
| Net Debt | $171M |
