| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | $217M | — | -5.1% |
| Op. Income | $67M | — | $79M | — | -14.8% |
| Gross Margin | 56.3% | — | 64.7% | — | -8.4pp |
| Net Margin | 19.6% | — | 21.8% | — | -2.2pp |
| EPS (Diluted) | $1.17 | — | $1.40 | — | -16.4% |
| Free Cash Flow | $68M | — | $59M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $44M |
| Other Expenses | $5M |
| Operating Expenses | $49M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $67M |
| Interest Income | $196M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $67M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $44M |
| Other Expenses | $5M |
| Operating Expenses | $49M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $67M |
| Interest Income | $196M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $67M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $150M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$175.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | -$187M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $82M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $31M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $166M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $843M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $520.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $379M |
| Treasury Stock | -$203M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $0 |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $843M |
| Net Debt | $763M |