| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | — | $589M | — | 0.9% |
| Op. Income | $82M | — | $44M | — | 86.2% |
| Gross Margin | 38.6% | — | 39.9% | — | -1.3pp |
| Net Margin | 9.2% | — | 4.3% | — | 4.8pp |
| EPS (Diluted) | $0.17 | — | $0.10 | — | 70.0% |
| Free Cash Flow | $24M | — | $282M | — | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $81M |
| SG&A Expenses | $95M |
| Other Expenses | $53M |
| Operating Expenses | $148M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $82M |
| Interest Income | $550M |
| Interest Expense | $330M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $82M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $81M |
| SG&A Expenses | $95M |
| Other Expenses | $53M |
| Operating Expenses | $148M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $82M |
| Interest Income | $550M |
| Interest Expense | $330M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $82M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $498M |
| Common Stock Repurchased | -$186M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $131M |
| NET CASH FROM FINANCING | $429M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$697M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $498M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $627M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $462M |
| Treasury Stock | -$193M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$94M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $498M |
| Net Debt | $366M |
