| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $291M | — | 10.7% |
| Op. Income | $85M | — | $76M | — | 12.7% |
| Gross Margin | 75.8% | — | 73.3% | — | 2.5pp |
| Net Margin | 21.7% | — | 21.1% | — | 0.6pp |
| EPS (Diluted) | $0.41 | — | $0.38 | — | 7.9% |
| Free Cash Flow | $78M | — | $70M | — | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $244M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $85M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $10M |
| EBIT | $85M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $244M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $85M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $10M |
| EBIT | $85M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $879.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$315.0K |
| Purchases of Investments | -$324M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $315.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $144M |
| Net Receivables | $48M |
| Inventory | $28M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $32M |
| Goodwill | $82M |
| Intangible Assets | $19M |
| Long-Term Investments | $175M |
| Tax Assets | $16M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $612M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $6M |
| 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 | $59M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $612M |
| Total Debt | $0 |
| Net Debt | -$38M |
