| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | — | — | — |
| Op. Income | $109M | — | — | — | — |
| Gross Margin | 77.4% | — | — | — | — |
| Net Margin | 36.2% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $81M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $157M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $48M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $7M |
| EBIT | $109M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $157M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $48M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $7M |
| EBIT | $109M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$937.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $19M |
| Net Receivables | $25M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $89M |
| Goodwill | $25M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $371M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $340M |
| Minority Interest | $0 |
| TOTAL EQUITY | $340M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $13M |
| Net Debt | -$76M |
