| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | — | — | — | — |
| Op. Income | $70M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 23.7% | — | — | — | — |
| EPS (Diluted) | $7.26 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $50M |
| SG&A Expenses | $70M |
| Other Expenses | -$175M |
| Operating Expenses | -$105M |
| Cost & Expenses | -$105M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $10M |
| EBIT | $70M |
| EBITDA | $80M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $50M |
| SG&A Expenses | $70M |
| Other Expenses | -$175M |
| Operating Expenses | -$105M |
| Cost & Expenses | -$105M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $10M |
| EBIT | $70M |
| EBITDA | $80M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$15M |
