| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $923M | — | — | — | — |
| Op. Income | $446M | — | — | — | — |
| Gross Margin | 86.8% | — | — | — | — |
| Net Margin | 30.7% | — | — | — | — |
| EPS (Diluted) | $2.46 | — | — | — | — |
| Free Cash Flow | $289M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $923M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $800M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $250M |
| Other Expenses | $0 |
| Operating Expenses | $354M |
| Cost & Expenses | $477M |
| OPERATING INCOME | $446M |
| Interest Income | $7M |
| Interest Expense | $703.0K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $437M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $283M |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $35M |
| EBIT | $438M |
| EBITDA | $473M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $923M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $800M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $250M |
| Other Expenses | $0 |
| Operating Expenses | $354M |
| Cost & Expenses | $477M |
| OPERATING INCOME | $446M |
| Interest Income | $7M |
| Interest Expense | $703.0K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $437M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $283M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $283M |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $35M |
| EBIT | $438M |
| EBITDA | $473M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $283M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $327M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$646M |
| Sales/Maturities of Investments | $643M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$244M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $289M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $692M |
| Net Receivables | $58M |
| Inventory | $28M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $94M |
| Goodwill | $265M |
| Intangible Assets | $67M |
| Long-Term Investments | $191M |
| Tax Assets | $20M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $631M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $148M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $21M |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$156M |
