| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $940M | — | — | — | — |
| Op. Income | $135M | — | — | — | — |
| Gross Margin | 49.0% | — | — | — | — |
| Net Margin | 11.0% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $122M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $940M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $461M |
| R&D Expenses | $104M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $8M |
| Operating Expenses | $324M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $27M |
| EBIT | $137M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $940M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $461M |
| R&D Expenses | $104M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $8M |
| Operating Expenses | $324M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $27M |
| EBIT | $137M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $113M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $48M |
| Goodwill | $375M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $399.0K |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $519M |
| TOTAL ASSETS | $978M |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $481.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $0 |
| Additional Paid-In Capital | $435M |
| Retained Earnings | $271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $0 |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $978M |
| Total Debt | $481.0K |
| Net Debt | -$129M |
