| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689M | — | $552M | — | 24.9% |
| Op. Income | $82M | — | $76M | — | 8.0% |
| Gross Margin | 35.0% | — | — | — | — |
| Net Margin | 8.1% | — | 10.8% | — | -2.7pp |
| EPS (Diluted) | $1.24 | — | $1.32 | — | -6.1% |
| Free Cash Flow | $88M | — | $69M | — | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $9M |
| Operating Expenses | $159M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $244.0K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $9M |
| EBIT | $82M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $9M |
| Operating Expenses | $159M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $244.0K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $9M |
| EBIT | $82M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $585.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $35M |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $26M |
| Goodwill | $124M |
| Intangible Assets | $18M |
| Long-Term Investments | $10M |
| Tax Assets | $42M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $762M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $400M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $485.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $761M |
| Total Debt | $0 |
| Net Debt | -$289M |
