| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.5B | — | 27.2% |
| Op. Income | $229M | — | $156M | — | 46.9% |
| Gross Margin | 26.8% | — | 26.7% | — | 0.1pp |
| Net Margin | 6.9% | — | 6.3% | — | 0.6pp |
| EPS (Diluted) | $5.04 | — | $3.63 | — | 38.8% |
| Free Cash Flow | $2M | — | $54M | — | -96.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $229M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $40M |
| EBIT | $224M |
| EBITDA | $263M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $229M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $40M |
| EBIT | $224M |
| EBITDA | $263M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$852.0K |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $328M |
| Inventory | $313M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $269M |
| Goodwill | $175M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $137M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $337M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $685M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $624M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$533.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $624M |
| Minority Interest | $17M |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $358M |
| Net Debt | $289M |
