| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $868M | — | $760M | — | 14.3% |
| Op. Income | $143M | — | $80M | — | 78.0% |
| Gross Margin | 48.0% | — | 47.2% | — | 0.8pp |
| Net Margin | 12.7% | — | 9.3% | — | 3.3pp |
| EPS (Diluted) | $1.60 | — | $1.00 | — | 60.0% |
| Free Cash Flow | $131M | — | $51M | — | 157.5% |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $417M |
| R&D Expenses | $58M |
| Selling & Marketing | $122M |
| General & Administrative | $81M |
| SG&A Expenses | $203M |
| Other Expenses | $13M |
| Operating Expenses | $274M |
| Cost & Expenses | $725M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $27M |
| EBIT | $145M |
| EBITDA | $172M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $417M |
| R&D Expenses | $58M |
| Selling & Marketing | $122M |
| General & Administrative | $81M |
| SG&A Expenses | $203M |
| Other Expenses | $13M |
| Operating Expenses | $274M |
| Cost & Expenses | $725M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $27M |
| EBIT | $145M |
| EBITDA | $172M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $932.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$287M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $921.0K |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $98M |
| Net Receivables | $151M |
| Inventory | $85M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $68M |
| Goodwill | $247M |
| Intangible Assets | $119M |
| Long-Term Investments | $142M |
| Tax Assets | $28M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $613M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $751.0K |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $961M |
| Treasury Stock | -$205M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $0 |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$38M |