| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | $297M | — | -7.1% |
| Op. Income | $115M | — | $121M | — | -5.1% |
| Gross Margin | 91.2% | — | 86.1% | — | 5.1pp |
| Net Margin | 28.0% | — | 27.5% | — | 0.5pp |
| EPS (Diluted) | $0.74 | — | $0.77 | — | -3.9% |
| Free Cash Flow | $150M | — | $128M | — | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $68M |
| SG&A Expenses | $73M |
| Other Expenses | $64M |
| Operating Expenses | $137M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $115M |
| Interest Income | $262M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $8M |
| EBIT | $115M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $68M |
| SG&A Expenses | $73M |
| Other Expenses | $64M |
| Operating Expenses | $137M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $115M |
| Interest Income | $262M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $8M |
| EBIT | $115M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$943M |
| Sales/Maturities of Investments | $644M |
| Other Investing Activities | $82M |
| NET CASH FROM INVESTING | -$221M |
| Net Debt Issuance | -$272M |
| Common Stock Repurchased | -$54.0K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $2.4B |
| Net Receivables | $145M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $35M |
| Goodwill | $55M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $1M |
| Short-Term Debt | $499M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $485M |
| Additional Paid-In Capital | $485M |
| Retained Earnings | $235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $765M |
| Net Debt | $597M |