| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | $302M | — | 2.3% |
| Op. Income | $46M | — | $47M | — | -3.4% |
| Gross Margin | 60.9% | — | 61.5% | — | -0.6pp |
| Net Margin | 9.2% | — | 9.9% | — | -0.7pp |
| EPS (Diluted) | $0.65 | — | $0.68 | — | -4.4% |
| Free Cash Flow | $81M | — | $3M | — | 2907.5% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $188M |
| R&D Expenses | $46M |
| Selling & Marketing | $63M |
| General & Administrative | $33M |
| SG&A Expenses | $96M |
| Other Expenses | $768.0K |
| Operating Expenses | $143M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $46M |
| Interest Income | $637.0K |
| Interest Expense | $962.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $188M |
| R&D Expenses | $46M |
| Selling & Marketing | $63M |
| General & Administrative | $33M |
| SG&A Expenses | $96M |
| Other Expenses | $768.0K |
| Operating Expenses | $143M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $46M |
| Interest Income | $637.0K |
| Interest Expense | $962.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $23M |
| Goodwill | $74M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $56M |
| Other Non-Current Assets | $468.0K |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $304M |
| Account Payables | $11M |
| Short-Term Debt | $1M |
| Deferred Revenue | $129M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $116M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | -$201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $1M |
| Net Debt | -$21M |
