| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | — | $162M | — | 38.4% |
| Op. Income | $32M | — | $9M | — | 240.6% |
| Gross Margin | 72.0% | — | 58.5% | — | 13.5pp |
| Net Margin | 10.3% | — | 5.2% | — | 5.1pp |
| EPS (Diluted) | $0.83 | — | $0.22 | — | 277.3% |
| Free Cash Flow | $44M | — | -$5M | — | 940.5% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $82M |
| SG&A Expenses | $88M |
| Other Expenses | $42M |
| Operating Expenses | $129M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $32M |
| Interest Income | $190M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $20M |
| EBIT | $32M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $82M |
| SG&A Expenses | $88M |
| Other Expenses | $42M |
| Operating Expenses | $129M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $32M |
| Interest Income | $190M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $20M |
| EBIT | $32M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $778.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $137M |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $233M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | $165M |
| Net Debt Issuance | -$134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$196M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $91M |
| Goodwill | $58M |
| Intangible Assets | $27M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $157M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $93M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $35M |
| Additional Paid-In Capital | $186M |
| Retained Earnings | $170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $0 |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $308M |
| Net Debt | $248M |