| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $140M | — | -3.7% |
| Op. Income | $53M | — | $45M | — | 15.9% |
| Gross Margin | 78.4% | — | 68.9% | — | 9.4pp |
| Net Margin | 26.2% | — | 21.8% | — | 4.3pp |
| EPS (Diluted) | $1.43 | — | $1.25 | — | 14.4% |
| Free Cash Flow | $48M | — | $45M | — | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $14M |
| Operating Expenses | $53M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $53M |
| Interest Income | $114M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $14M |
| Operating Expenses | $53M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $53M |
| Interest Income | $114M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$421.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $467M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $35M |
| Goodwill | $5M |
| Intangible Assets | $47.0K |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $5M |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $90M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $204M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $168M |
| Net Debt | -$64M |