| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $0 | — | — |
| Op. Income | $99M | — | $3M | — | 3878.9% |
| Gross Margin | 84.1% | — | — | — | — |
| Net Margin | 29.6% | — | — | — | — |
| EPS (Diluted) | $1.77 | — | $0.08 | — | 2112.5% |
| Free Cash Flow | $111M | — | $1M | — | 7482.7% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $16M |
| Operating Expenses | $115M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $99M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $7M |
| EBIT | $99M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $16M |
| Operating Expenses | $115M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $99M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $7M |
| EBIT | $99M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$79.0K |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $94M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $12M |
| Goodwill | $21M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $332M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $50M |
| Common Stock | $411.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $20M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $0 |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $0 |
| Net Debt | -$137M |
