| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $441M | — | 0.1% |
| Op. Income | $105M | — | $80M | — | 31.3% |
| Gross Margin | 45.1% | — | 36.8% | — | 8.3pp |
| Net Margin | 15.0% | — | 11.6% | — | 3.5pp |
| EPS (Diluted) | $0.40 | — | $0.31 | — | 29.0% |
| Free Cash Flow | $178M | — | $73M | — | 143.4% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $69M |
| SG&A Expenses | $76M |
| Other Expenses | $18M |
| Operating Expenses | $94M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $105M |
| Interest Income | $413M |
| Interest Expense | $236M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $5M |
| EBIT | $105M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $69M |
| SG&A Expenses | $76M |
| Other Expenses | $18M |
| Operating Expenses | $94M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $105M |
| Interest Income | $413M |
| Interest Expense | $236M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $5M |
| EBIT | $105M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $604.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $700.0K |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$649M |
| Sales/Maturities of Investments | $608M |
| Other Investing Activities | -$387M |
| NET CASH FROM INVESTING | -$441M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $270M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $215M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $915.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $782M |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |