| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $975M | — | $937M | — | 4.0% |
| Op. Income | $111M | — | $104M | — | 7.5% |
| Gross Margin | 36.2% | — | 36.2% | — | 0.0pp |
| Net Margin | 8.3% | — | 7.8% | — | 0.5pp |
| EPS (Diluted) | $1.97 | — | $1.81 | — | 8.8% |
| Free Cash Flow | $158M | — | $179M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $975M |
| Cost of Revenue | $622M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $99M |
| Operating Expenses | $242M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $8M |
| EBIT | $125M |
| EBITDA | $134M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $975M |
| Cost of Revenue | $622M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $99M |
| Operating Expenses | $242M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $8M |
| EBIT | $125M |
| EBITDA | $134M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$304M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $152M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $47M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.1B |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321.0K |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $367M |
| Retained Earnings | $824M |
| Treasury Stock | -$408M |
| Accum. Other Comp. Income | $97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $0 |
| TOTAL EQUITY | $880M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $238M |
| Net Debt | $232M |