| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | $192M | — | 33.9% |
| Op. Income | $52M | — | $48M | — | 9.8% |
| Gross Margin | 64.0% | — | 70.2% | — | -6.1pp |
| Net Margin | 12.3% | — | 15.9% | — | -3.6pp |
| EPS (Diluted) | $0.71 | — | $0.68 | — | 4.4% |
| Free Cash Flow | $55M | — | $52M | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $165M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $491.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$854.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $8M |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $165M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $491.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$854.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $8M |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$84M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $6M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $17M |
| Goodwill | $58M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $50M |
| Other Non-Current Assets | $470.0K |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $238M |
| Account Payables | $6M |
| Short-Term Debt | $513.0K |
| Deferred Revenue | $93M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $93M |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $1M |
| Net Debt | -$14M |
