| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | — | $318M | — | -8.9% |
| Op. Income | $15M | — | $23M | — | -35.8% |
| Gross Margin | 66.3% | — | 61.2% | — | 5.1pp |
| Net Margin | 5.3% | — | 7.2% | — | -2.0pp |
| EPS (Diluted) | $0.15 | — | $0.25 | — | -40.0% |
| Free Cash Flow | $76M | — | $106M | — | -28.5% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $73M |
| Operating Expenses | $177M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $15M |
| Interest Income | $231M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$380.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $73M |
| Operating Expenses | $177M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $15M |
| Interest Income | $231M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$380.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$385.0K |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$724M |
| Sales/Maturities of Investments | $557M |
| Other Investing Activities | $95M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $67M |
| Goodwill | $160M |
| Intangible Assets | $4M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $207M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $265M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $106M |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $294M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $759M |
| Minority Interest | $0 |
| TOTAL EQUITY | $759M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $520M |
| Net Debt | $442M |
