| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | — | — | — |
| Op. Income | $78M | — | — | — | — |
| Gross Margin | 72.4% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | $94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $228M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $15M |
| Operating Expenses | $151M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $259.0K |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $78M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $228M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $15M |
| Operating Expenses | $151M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $259.0K |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $78M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$117M |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$363.0K |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $68M |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $16M |
| Goodwill | $87M |
| Intangible Assets | $73M |
| Long-Term Investments | $19M |
| Tax Assets | $14M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $448M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $101M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $0 |
| Additional Paid-In Capital | $269M |
| Retained Earnings | $1M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $448M |
| Total Debt | $0 |
| Net Debt | -$96M |
