| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $552M | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Net Margin | 10.8% | — | — | — | — |
| EPS (Diluted) | $1.32 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $552M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467M |
| Other Expenses | $9M |
| Operating Expenses | $476M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $842.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $816.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $21M |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $21M |
| Goodwill | $109M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $636M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $344M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $0 |
| TOTAL EQUITY | $324M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $45M |
| Net Debt | -$212M |
