| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $201M | — | — | — | — |
| Gross Margin | 42.6% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $1.06 | — | — | — | — |
| Free Cash Flow | $175M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $835M |
| R&D Expenses | $109M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $525M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $201M |
| Interest Income | $4M |
| Interest Expense | $82M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $633.0K |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $89M |
| EBIT | $174M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $835M |
| R&D Expenses | $109M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $525M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $201M |
| Interest Income | $4M |
| Interest Expense | $82M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $633.0K |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $89M |
| EBIT | $174M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $0 |
| Net Receivables | $331M |
| Inventory | $200M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $831M |
| PP&E (Net) | $205M |
| Goodwill | $1.4B |
| Intangible Assets | $452M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $171M |
| Short-Term Debt | $40.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $516M |
| Long-Term Debt | $509M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $848M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $117M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $509M |
| Net Debt | $330M |
