| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | — | $209M | — | -6.5% |
| Op. Income | $72M | — | $74M | — | -2.0% |
| Gross Margin | 85.3% | — | 79.3% | — | 6.0pp |
| Net Margin | 27.6% | — | 25.5% | — | 2.1pp |
| EPS (Diluted) | $0.43 | — | $0.43 | — | 0.0% |
| Free Cash Flow | $165M | — | -$22M | — | 841.0% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $34M |
| Operating Expenses | $94M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $72M |
| Interest Income | $146M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $34M |
| Operating Expenses | $94M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $72M |
| Interest Income | $146M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$221.0K |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $241M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $208.0K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | $115M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $146M |
| Net Debt | -$161M |
