DS Reports 2008 Third Quarter Financial Results Well in Line With its Objectives

Cash flow and other financial highlights

Net operating cash flow in the 2008 third quarter increased to 67.5 million compared to 62.9 million in the year-ago quarter. Cash and short-term investments totaled 829.6 million and long-term debt totaled 200.8 million at September 30, 2008.

Nine Months 2008 Summary Financial Highlights

  • YTD 2008 GAAP software revenue up 15% and GAAP total revenue up 12%, both in constant currencies; YTD 2008 GAAP EPS up 25% to 1.06
  • YTD 2008 non-GAAP software revenue up 14% and non-GAAP total revenue up 11%, both in constant currencies; YTD 2008 non-GAAP EPS up 13% to 1.36
  • YTD 2008 net operating cash flow up 9% to 261.6 million

Nine Months 2008 Financial Summary

(unaudited)

     
In millions of Euros, except per share data   U.S. GAAP   Non-GAAP
        Growth   Growth in cc*       Growth   Growth in cc*
YTD Total Revenue   951.9   6%   12%   953.8   5%   11%
YTD Software Revenue   823.6   9%   15%   825.5   8%   14%
YTD EPS   1.06   25%       1.36   13%    
YTD Operating Margin   17.9%           23.9%        

* In constant currencies.

         

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