| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | $221M | — | 67.2% |
| Op. Income | $83M | — | $25M | — | 228.0% |
| Gross Margin | 54.7% | — | 53.7% | — | 0.9pp |
| Net Margin | 55.1% | — | 17.4% | — | 37.7pp |
| EPS (Diluted) | $2.82 | — | $0.59 | — | 378.0% |
| Free Cash Flow | $65M | — | $19M | — | 238.7% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $202M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $83M |
| Interest Income | $860.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $887.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$119M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $202M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $83M |
| Interest Income | $860.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $887.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$119M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | -$24.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $203M |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $165M |
| Net Receivables | $39M |
| Inventory | $40M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $35M |
| Goodwill | $6M |
| Intangible Assets | $20M |
| Long-Term Investments | $13M |
| Tax Assets | $102M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $497M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $69.0K |
| Additional Paid-In Capital | $992M |
| Retained Earnings | -$553M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$754.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $497M |
| Total Debt | $0 |
| Net Debt | -$37M |
