| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776M | — | $600M | — | 29.5% |
| Op. Income | $86M | — | -$3M | — | 3251.5% |
| Gross Margin | 93.3% | — | 93.1% | — | 0.3pp |
| Net Margin | 7.6% | — | 0.9% | — | 6.7pp |
| EPS (Diluted) | $1.27 | — | $0.12 | — | 958.3% |
| Free Cash Flow | $68M | — | -$42M | — | 262.8% |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $624M |
| SG&A Expenses | $624M |
| Other Expenses | $15M |
| Operating Expenses | $639M |
| Cost & Expenses | $690M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $13M |
| EBIT | $92M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $624M |
| SG&A Expenses | $624M |
| Other Expenses | $15M |
| Operating Expenses | $639M |
| Cost & Expenses | $690M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $13M |
| EBIT | $92M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$600.0K |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $21M |
| Net Receivables | $134M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $43M |
| Goodwill | $184M |
| Intangible Assets | $22M |
| Long-Term Investments | $145M |
| Tax Assets | $64M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $531M |
| TOTAL ASSETS | $972M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $405M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $579M |
| Minority Interest | -$520.0K |
| TOTAL EQUITY | $578M |
| TOTAL LIABILITIES & EQUITY | $972M |
| Total Debt | $0 |
| Net Debt | -$247M |
