| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $977M | — | $868M | — | 12.5% |
| Op. Income | -$15M | — | $143M | — | -110.7% |
| Gross Margin | 49.1% | — | 48.0% | — | 1.0pp |
| Net Margin | -3.9% | — | 12.7% | — | -16.6pp |
| EPS (Diluted) | $-0.60 | — | $1.60 | — | -137.5% |
| Free Cash Flow | $83M | — | $131M | — | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $977M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $479M |
| R&D Expenses | $85M |
| Selling & Marketing | $131M |
| General & Administrative | $88M |
| SG&A Expenses | $219M |
| Other Expenses | $191M |
| Operating Expenses | $495M |
| Cost & Expenses | $992M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $27M |
| 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 | $39M |
| EBIT | $157M |
| EBITDA | $196M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $156M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$724M |
| Sales/Maturities of Investments | $796M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$158M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $86M |
| Net Receivables | $153M |
| Inventory | $100M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $75M |
| Goodwill | $151M |
| Intangible Assets | $66M |
| Long-Term Investments | $104M |
| Tax Assets | $51M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $454M |
| TOTAL ASSETS | $851M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $922M |
| Treasury Stock | -$344M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $711M |
| Minority Interest | $0 |
| TOTAL EQUITY | $711M |
| TOTAL LIABILITIES & EQUITY | $851M |
| Total Debt | $0 |
| Net Debt | -$33M |
