| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 69.9% | — | — | — | — |
| Net Margin | 27.4% | — | — | — | — |
| EPS (Diluted) | $1.66 | — | — | — | — |
| Free Cash Flow | $85M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $36M |
| SG&A Expenses | $53M |
| Other Expenses | $6M |
| Operating Expenses | $59M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$207.0K |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $86M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $36M |
| SG&A Expenses | $53M |
| Other Expenses | $6M |
| Operating Expenses | $59M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$207.0K |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $86M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $636.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | -$795.0K |
| Sales/Maturities of Investments | $278.0K |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $244M |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $638M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | -$28M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $725M |
| Account Payables | $78M |
| Short-Term Debt | $93M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$93M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $437M |
| TOTAL LIABILITIES | $515M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $403M |
| Treasury Stock | -$247M |
| Accum. Other Comp. Income | -$36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $725M |
| Total Debt | $392M |
| Net Debt | $384M |
