| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -3.8% |
| Op. Income | $242M | — | $274M | — | -11.8% |
| Gross Margin | 73.3% | — | 70.1% | — | 3.2pp |
| Net Margin | 14.3% | — | 15.4% | — | -1.0pp |
| EPS (Diluted) | $1.00 | — | $1.14 | — | -12.3% |
| Free Cash Flow | $266M | — | $175M | — | 52.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $315M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $467M |
| SG&A Expenses | $485M |
| Other Expenses | $136M |
| Operating Expenses | $622M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $242M |
| Interest Income | $790M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $52M |
| EBIT | $242M |
| EBITDA | $294M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $315M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $467M |
| SG&A Expenses | $485M |
| Other Expenses | $136M |
| Operating Expenses | $622M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $242M |
| Interest Income | $790M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $52M |
| EBIT | $242M |
| EBITDA | $294M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $295M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $999M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$528.0K |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $441M |
| FREE CASH FLOW | $266M |
| Net Change in Cash | -$836M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $441M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $403M |
| Goodwill | $126M |
| Intangible Assets | $14M |
| Long-Term Investments | $16.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $736M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $921M |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $416M |
| Additional Paid-In Capital | $854M |
| Retained Earnings | $569M |
| Treasury Stock | -$838.0K |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |