| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | $480M | — | -51.2% |
| Op. Income | $23M | — | $336M | — | -93.1% |
| Gross Margin | 71.1% | — | 89.4% | — | -18.2pp |
| Net Margin | 8.5% | — | 46.9% | — | -38.3pp |
| EPS (Diluted) | $0.40 | — | $4.04 | — | -90.1% |
| Free Cash Flow | $91M | — | $282M | — | -67.9% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $167M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $24M |
| Operating Expenses | $144M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $167M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $24M |
| Operating Expenses | $144M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $53M |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $85M |
| Net Receivables | $131M |
| Inventory | $0 |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $535M |
| Account Payables | $41M |
| Short-Term Debt | $1M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $225M |
| Deferred Tax Liabilities | -$225M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $133M |
| Treasury Stock | -$463M |
| Accum. Other Comp. Income | $206.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $535M |
| Total Debt | $4M |
| Net Debt | -$88M |
