| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | $234M | — | -2.5% |
| Op. Income | $37M | — | $23M | — | 58.5% |
| Gross Margin | 72.2% | — | 71.1% | — | 1.1pp |
| Net Margin | 11.5% | — | 8.5% | — | 2.9pp |
| EPS (Diluted) | $0.57 | — | $0.40 | — | 42.5% |
| Free Cash Flow | $45M | — | $91M | — | -50.4% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $165M |
| R&D Expenses | $99M |
| Selling & Marketing | $9M |
| General & Administrative | $27M |
| SG&A Expenses | $33M |
| Other Expenses | -$4M |
| Operating Expenses | $128M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $37M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $29M |
| EBIT | $33M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $165M |
| R&D Expenses | $99M |
| Selling & Marketing | $9M |
| General & Administrative | $27M |
| SG&A Expenses | $33M |
| Other Expenses | -$4M |
| Operating Expenses | $128M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $37M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $29M |
| EBIT | $33M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $35M |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $42M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $126M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $406M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $318M |
| Common Stock | $659.0K |
| Additional Paid-In Capital | $471M |
| Retained Earnings | $160M |
| Treasury Stock | -$544M |
| Accum. Other Comp. Income | $245.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $3M |
| Net Debt | -$97M |