| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $938M | — | 10.5% |
| Op. Income | $71M | — | $57M | — | 24.6% |
| Gross Margin | 35.9% | — | 34.7% | — | 1.2pp |
| Net Margin | 3.9% | — | 3.5% | — | 0.4pp |
| EPS (Diluted) | $0.95 | — | $0.77 | — | 23.4% |
| Free Cash Flow | $37M | — | $46M | — | -17.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $665M |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $286M |
| SG&A Expenses | $286M |
| Other Expenses | $14M |
| Operating Expenses | $301M |
| Cost & Expenses | $965M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $15M |
| EBIT | $71M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $665M |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $286M |
| SG&A Expenses | $286M |
| Other Expenses | $14M |
| Operating Expenses | $301M |
| Cost & Expenses | $965M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $15M |
| EBIT | $71M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $339.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$506.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $13M |
| Goodwill | $238M |
| Intangible Assets | $26M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $295M |
| TOTAL ASSETS | $476M |
| Account Payables | $25M |
| Short-Term Debt | $4M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $609.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $113M |
| Treasury Stock | -$111M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $57M |
| Net Debt | $56M |
