| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | — | $235M | — | 25.7% |
| Op. Income | $354M | — | $33M | — | 960.9% |
| Gross Margin | 61.6% | — | 63.2% | — | -1.6pp |
| Net Margin | 74.9% | — | 9.8% | — | 65.1pp |
| EPS (Diluted) | $5.33 | — | $0.61 | — | 773.8% |
| Free Cash Flow | $26M | — | $30M | — | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $103M |
| Other Expenses | -$275M |
| Operating Expenses | -$172M |
| Cost & Expenses | -$59M |
| OPERATING INCOME | $354M |
| Interest Income | $233M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $0 |
| EBIT | $354M |
| EBITDA | $354M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $103M |
| Other Expenses | -$275M |
| Operating Expenses | -$172M |
| Cost & Expenses | -$59M |
| OPERATING INCOME | $354M |
| Interest Income | $233M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $0 |
| EBIT | $354M |
| EBITDA | $354M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $221M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $116M |
| Other Non-Cash Items | -$298M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $1.3B |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $339M |
| Other Investing Activities | -$321M |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | -$479M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$537M |
| NET CASH FROM FINANCING | -$941M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606M |
| Short-Term Investments | $0 |
| Net Receivables | $241M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $847M |
| PP&E (Net) | $107M |
| Goodwill | $52M |
| Intangible Assets | $7M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $276M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $463M |
| Net Debt | -$143M |
