| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 5.7% |
| Op. Income | $124M | — | $138M | — | -10.3% |
| Gross Margin | 41.4% | — | 42.2% | — | -0.7pp |
| Net Margin | 6.1% | — | 6.9% | — | -0.8pp |
| EPS (Diluted) | $1.20 | — | $1.25 | — | -4.0% |
| Free Cash Flow | $86M | — | $47M | — | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $524M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $348M |
| Other Expenses | $15M |
| Operating Expenses | $400M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $63M |
| EBIT | $139M |
| EBITDA | $202M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $524M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $348M |
| Other Expenses | $15M |
| Operating Expenses | $400M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $63M |
| EBIT | $139M |
| EBITDA | $202M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$428.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $147M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $513M |
| PP&E (Net) | $385M |
| Goodwill | $338M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $726M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $76M |
| Short-Term Debt | $700.0K |
| Deferred Revenue | $25M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $302M |
| TOTAL LIABILITIES | $533M |
| Common Stock | $0 |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $721M |
| Treasury Stock | -$280M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $706M |
| Minority Interest | $323.0K |
| TOTAL EQUITY | $706M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $180M |
| Net Debt | $128M |
