| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $94M | — | — | — | — |
| Gross Margin | 96.1% | — | — | — | — |
| Net Margin | 32.2% | — | — | — | — |
| EPS (Diluted) | $10.97 | — | — | — | — |
| Free Cash Flow | $52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $41M |
| Operating Expenses | $114M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $94M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $5M |
| EBIT | $94M |
| EBITDA | $99M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $41M |
| Operating Expenses | $114M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $94M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $5M |
| EBIT | $94M |
| EBITDA | $99M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$601.0K |
| NET CASH FROM INVESTING | -$88.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | -$95M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $4M |
| Goodwill | $38M |
| Intangible Assets | $23M |
| Long-Term Investments | $20M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $302M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $404.0K |
| Other Current Liabilities | -$18M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107.0K |
| Other Non-Current Liabilities | -$107.0K |
| TOTAL NON-CURRENT LIABILITIES | $107.0K |
| TOTAL LIABILITIES | $189M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $87M |
| Net Debt | $22M |
