| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.7B | — | 3.5% |
| Op. Income | $333M | — | $320M | — | 4.1% |
| Gross Margin | 53.9% | — | 53.8% | — | 0.0pp |
| Net Margin | 14.2% | — | 11.8% | — | 2.4pp |
| EPS (Diluted) | $1.39 | — | $1.10 | — | 26.4% |
| Free Cash Flow | $367M | — | $287M | — | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $813M |
| GROSS PROFIT | $949M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $508M |
| SG&A Expenses | $508M |
| Other Expenses | $0 |
| Operating Expenses | $616M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $333M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $60M |
| EBIT | $333M |
| EBITDA | $388M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $813M |
| GROSS PROFIT | $949M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $508M |
| SG&A Expenses | $508M |
| Other Expenses | $0 |
| Operating Expenses | $616M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $333M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $60M |
| EBIT | $333M |
| EBITDA | $388M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $440M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $367M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $40M |
| Net Receivables | $451M |
| Inventory | $44M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $88M |
| Goodwill | $110M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $109M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $255M |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $540M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $653M |
| Common Stock | $2M |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $329M |
| Treasury Stock | -$137M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$402M |