| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 55.6% | — | — | — | — |
| Net Margin | 23.7% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | -$74M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $139M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $937.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $80M |
| Interest Income | $825.0K |
| Interest Expense | $825.0K |
| Other Income/Expenses | $937.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $39M |
| EBIT | $81M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $139M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $937.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $80M |
| Interest Income | $825.0K |
| Interest Expense | $825.0K |
| Other Income/Expenses | $937.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $39M |
| EBIT | $81M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$179M |
| Acquisitions (Net) | -$150M |
| Purchases of Investments | -$403M |
| Sales/Maturities of Investments | $322M |
| Other Investing Activities | -$409M |
| NET CASH FROM INVESTING | -$409M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $89M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $339.0K |
| Goodwill | $30M |
| Intangible Assets | $314M |
| Long-Term Investments | -$28M |
| Tax Assets | $28M |
| Other Non-Current Assets | $137.0K |
| TOTAL NON-CURRENT ASSETS | $344M |
| TOTAL ASSETS | $669M |
| Account Payables | $642.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $415.0K |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $645M |
| Retained Earnings | -$6M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $7M |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $669M |
| Total Debt | $0 |
| Net Debt | -$222M |
