| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $237M | — | 1.8% |
| Op. Income | $66M | — | $49M | — | 34.9% |
| Gross Margin | 87.1% | — | 79.3% | — | 7.7pp |
| Net Margin | 17.6% | — | 13.8% | — | 3.8pp |
| EPS (Diluted) | $1.35 | — | $1.04 | — | 29.8% |
| Free Cash Flow | $123M | — | -$5M | — | 2424.9% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $92M |
| SG&A Expenses | $98M |
| Other Expenses | $46M |
| Operating Expenses | $144M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $66M |
| Interest Income | $171M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $66M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $92M |
| SG&A Expenses | $98M |
| Other Expenses | $46M |
| Operating Expenses | $144M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $66M |
| Interest Income | $171M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $66M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $514.0K |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$297M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$251M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$605.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $280M |
| NET CASH FROM FINANCING | $288M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $98M |
| Goodwill | $45M |
| Intangible Assets | $12M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $15M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $362M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $70M |
| Net Debt | -$1.1B |