| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $628M | — | $575M | — | 9.3% |
| Op. Income | $44M | — | $43M | — | 3.2% |
| Gross Margin | 28.9% | — | 28.0% | — | 0.8pp |
| Net Margin | 6.1% | — | 5.8% | — | 0.3pp |
| EPS (Diluted) | $1.20 | — | $1.04 | — | 15.4% |
| Free Cash Flow | -$63M | — | $23M | — | -375.7% |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $181M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $9M |
| Operating Expenses | $137M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $509.0K |
| Other Income/Expenses | $954.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $46M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $181M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $9M |
| Operating Expenses | $137M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $509.0K |
| Other Income/Expenses | $954.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $46M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $520.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$925.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$667.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $346.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $66M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $170M |
| Goodwill | $65M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $623M |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $187M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$127.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $4M |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $0 |
| Net Debt | -$63M |
