| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $176M | — | 65.4% |
| Op. Income | $76M | — | -$13M | — | 697.7% |
| Gross Margin | 73.3% | — | 67.9% | — | 5.4pp |
| Net Margin | 21.1% | — | -2.8% | — | 23.9pp |
| EPS (Diluted) | $0.38 | — | $-0.03 | — | 1337.8% |
| Free Cash Flow | $70M | — | $7M | — | 934.0% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $213M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $75.0K |
| Operating Expenses | $137M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $390.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $10M |
| EBIT | $76M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $213M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $75.0K |
| Operating Expenses | $137M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $390.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $10M |
| EBIT | $76M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $171M |
| Purchases of Investments | -$254M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$171M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $28M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $148M |
| Net Receivables | $46M |
| Inventory | $23M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $30M |
| Goodwill | $82M |
| Intangible Assets | $23M |
| Long-Term Investments | $102M |
| Tax Assets | $16M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $533M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $380M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $533M |
| Total Debt | $0 |
| Net Debt | -$33M |
