| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561M | — | $652M | — | -14.0% |
| Op. Income | $107M | — | $254M | — | -58.1% |
| Gross Margin | 26.8% | — | 46.9% | — | -20.1pp |
| Net Margin | 14.0% | — | 27.0% | — | -12.9pp |
| EPS (Diluted) | $0.90 | — | $1.82 | — | -50.7% |
| Free Cash Flow | $155M | — | $123M | — | 26.7% |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $4M |
| EBIT | $113M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $4M |
| EBIT | $113M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$658M |
| Sales/Maturities of Investments | $594M |
| Other Investing Activities | $891.0K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $98M |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $624M |
| TOTAL CURRENT ASSETS | $375.0K |
| PP&E (Net) | $22M |
| Goodwill | $26M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$63M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$100M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $32M |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $807M |
| Treasury Stock | -$352M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | $0 |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $100M |
| Net Debt | $100M |
