| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | $188M | — | 15.0% |
| Op. Income | $67M | — | $6M | — | 1039.0% |
| Gross Margin | 78.0% | — | 81.6% | — | -3.7pp |
| Net Margin | 30.0% | — | 30.9% | — | -1.0pp |
| EPS (Diluted) | $0.23 | — | $0.21 | — | 10.3% |
| Free Cash Flow | $62M | — | $52M | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $169M |
| R&D Expenses | $34M |
| Selling & Marketing | $42M |
| General & Administrative | $25M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $67M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $383.3K |
| EBIT | $83M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $169M |
| R&D Expenses | $34M |
| Selling & Marketing | $42M |
| General & Administrative | $25M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $67M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $383.3K |
| EBIT | $83M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $383.3K |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $409.1K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$978.4K |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $789.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $26M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $51M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $68M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $386M |
| Account Payables | $20M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $118.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118.6K |
| TOTAL LIABILITIES | $91M |
| Common Stock | $403.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $383.6K |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $27M |
| Net Debt | -$129M |
