| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | 24.3% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | $93M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $296M |
| R&D Expenses | $30M |
| Selling & Marketing | $98M |
| General & Administrative | $23M |
| SG&A Expenses | $121M |
| Other Expenses | $11M |
| Operating Expenses | $163M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $125M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$119M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $16M |
| EBIT | $133M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$199M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$302M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $191M |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$2M |
