| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | — | $493M | — | 0.1% |
| Op. Income | $27M | — | $19M | — | 39.8% |
| Gross Margin | 25.2% | — | 31.0% | — | -5.8pp |
| Net Margin | 7.6% | — | 2.0% | — | 5.5pp |
| EPS (Diluted) | $2.79 | — | $0.73 | — | 282.2% |
| Free Cash Flow | $30M | — | $603.0K | — | 4941.1% |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $124M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | -$10M |
| Other Adjustments | $34M |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $16M |
| EBIT | $27M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $124M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | -$10M |
| Other Adjustments | $34M |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $16M |
| EBIT | $27M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$313.0K |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $40M |
| Net Receivables | $139M |
| Inventory | $3M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $379M |
| PP&E (Net) | $16M |
| Goodwill | $119M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $613M |
| Account Payables | $57M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $4M |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $69M |
| Treasury Stock | -$259.0K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $108M |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $613M |
| Total Debt | $126M |
| Net Debt | -$35M |
