| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $248M | — | -7.2% |
| Op. Income | $34M | — | $3M | — | 921.6% |
| Gross Margin | 73.7% | — | 58.7% | — | 15.0pp |
| Net Margin | 11.0% | — | 2.8% | — | 8.2pp |
| EPS (Diluted) | $0.34 | — | $0.48 | — | -29.2% |
| Free Cash Flow | $85M | — | $81M | — | 5.5% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $80M |
| SG&A Expenses | $82M |
| Other Expenses | $54M |
| Operating Expenses | $136M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $34M |
| Interest Income | $181M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $80M |
| SG&A Expenses | $82M |
| Other Expenses | $54M |
| Operating Expenses | $136M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $34M |
| Interest Income | $181M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$386.0K |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$283M |
| Sales/Maturities of Investments | $182M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$134M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $518M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $666M |
| PP&E (Net) | $51M |
| Goodwill | $141M |
| Intangible Assets | $9M |
| Long-Term Investments | $3.1B |
| Tax Assets | $36M |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $3M |
| Short-Term Debt | $156M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $365M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $255M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $514M |
| Minority Interest | $0 |
| TOTAL EQUITY | $514M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $489M |
| Net Debt | $363M |