| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 8.8% |
| Op. Income | $185M | — | $178M | — | 4.0% |
| Gross Margin | 48.8% | — | 50.1% | — | -1.3pp |
| Net Margin | 10.6% | — | 9.6% | — | 1.0pp |
| EPS (Diluted) | $0.57 | — | $0.47 | — | 21.3% |
| Free Cash Flow | $160M | — | $174M | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $680M |
| GROSS PROFIT | $649M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $290M |
| Other Expenses | $22M |
| Operating Expenses | $461M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $185M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $64M |
| EBIT | $194M |
| EBITDA | $258M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $680M |
| GROSS PROFIT | $649M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $290M |
| Other Expenses | $22M |
| Operating Expenses | $461M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $185M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $64M |
| EBIT | $194M |
| EBITDA | $258M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$115M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $161M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $50M |
| Goodwill | $716M |
| Intangible Assets | $229M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $50M |
| Short-Term Debt | $124.0K |
| Deferred Revenue | $55M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $685M |
| Additional Paid-In Capital | $685M |
| Retained Earnings | $428M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | -$685M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $152M |
| Net Debt | $9M |