| Metric | Q2 2012 | Q1 2012 | Q2 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | — | $176M | — | -3.3% |
| Op. Income | $59M | — | $66M | — | -10.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 22.1% | — | 23.0% | — | -0.8pp |
| EPS (Diluted) | $6.78 | — | $6.96 | — | -2.6% |
| Free Cash Flow | $26M | — | $78M | — | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $18M |
| SG&A Expenses | $36M |
| Other Expenses | -$148M |
| Operating Expenses | -$112M |
| Cost & Expenses | -$112M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $10M |
| EBIT | -$63M |
| EBITDA | $69M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $18M |
| SG&A Expenses | $36M |
| Other Expenses | -$148M |
| Operating Expenses | -$112M |
| Cost & Expenses | -$112M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $10M |
| EBIT | -$63M |
| EBITDA | $69M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $838.0K |
| Other Non-Cash Items | -$580.2K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $386.8K |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$15M |
