| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 57.5% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $235M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $179M |
| Operating Expenses | $205M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $235M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $179M |
| Operating Expenses | $205M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$237M |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | $243.0K |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$188M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $93M |
| Net Receivables | $87M |
| Inventory | $19M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $16M |
| Goodwill | $220M |
| Intangible Assets | $111M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $498M |
| TOTAL ASSETS | $784M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $61M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $13M |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $570M |
| Minority Interest | $0 |
| TOTAL EQUITY | $570M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $0 |
| Net Debt | -$67M |
