| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $640M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 53.4% | — | — | — | — |
| EPS (Diluted) | $20.36 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $433M |
| GROSS PROFIT | $703M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $162.0K |
| Operating Expenses | $504M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $640M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $641M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $607M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607M |
| D&A | $6M |
| EBIT | $633M |
| EBITDA | $640M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $433M |
| GROSS PROFIT | $703M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $162.0K |
| Operating Expenses | $504M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $640M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $641M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $607M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607M |
| D&A | $6M |
| EBIT | $633M |
| EBITDA | $640M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $606M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$614M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$787.0K |
