| Metric | Q2 2011 | Q1 2011 | Q2 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | — | $158M | — | 11.1% |
| Op. Income | $66M | — | $64M | — | 3.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 23.0% | — | 24.7% | — | -1.7pp |
| EPS (Diluted) | $6.96 | — | $6.54 | — | 6.4% |
| Free Cash Flow | $78M | — | $32M | — | 146.1% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $50M |
| SG&A Expenses | $63M |
| Other Expenses | -$173M |
| Operating Expenses | -$110M |
| Cost & Expenses | -$110M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $270.3K |
| Other Income/Expenses | -$270.3K |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $11M |
| EBIT | $66M |
| EBITDA | $76M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $50M |
| SG&A Expenses | $63M |
| Other Expenses | -$173M |
| Operating Expenses | -$110M |
| Cost & Expenses | -$110M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $270.3K |
| Other Income/Expenses | -$270.3K |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $11M |
| EBIT | $66M |
| EBITDA | $76M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$433.9K |
| Other Non-Cash Items | $653.1K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $793.1K |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $37M |
