| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $262M | — | 47.3% |
| Op. Income | $74M | — | $47M | — | 57.9% |
| Gross Margin | 53.6% | — | 60.7% | — | -7.1pp |
| Net Margin | 11.5% | — | 10.4% | — | 1.1pp |
| EPS (Diluted) | $0.76 | — | $0.60 | — | 26.7% |
| Free Cash Flow | $21M | — | $902.0K | — | 2281.0% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $112M |
| General & Administrative | $59M |
| SG&A Expenses | $172M |
| Other Expenses | $9M |
| Operating Expenses | $149M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $74M |
| Interest Income | $168.0K |
| Interest Expense | $889.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $112M |
| General & Administrative | $59M |
| SG&A Expenses | $172M |
| Other Expenses | $9M |
| Operating Expenses | $149M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $74M |
| Interest Income | $168.0K |
| Interest Expense | $889.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $179.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | -$957.0K |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $487.0K |
| Other Investing Activities | $957.0K |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$782.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $736.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $52M |
| Net Receivables | $26M |
| Inventory | $10M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $124M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $284M |
| Account Payables | $16M |
| Short-Term Debt | $4M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $458.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $60M |
| Treasury Stock | -$782.0K |
| Accum. Other Comp. Income | -$445.0K |
| Other Equity | $60M |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $26M |
| Net Debt | -$8M |
