| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 55.2% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | $54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $256M |
| R&D Expenses | $122M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $224M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $9M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $256M |
| R&D Expenses | $122M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $224M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $9M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$405M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$774.0K |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $318M |
| Net Receivables | $37M |
| Inventory | $40M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $504M |
| PP&E (Net) | $43M |
| Goodwill | $78M |
| Intangible Assets | $22M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $687M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | $195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $0 |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $687M |
| Total Debt | $17M |
| Net Debt | -$51M |
