| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | — | $366M | — | -3.4% |
| Op. Income | $73M | — | $84M | — | -13.3% |
| Gross Margin | 68.8% | — | 63.0% | — | 5.8pp |
| Net Margin | 14.7% | — | 15.9% | — | -1.2pp |
| EPS (Diluted) | $1.53 | — | $1.80 | — | -15.0% |
| Free Cash Flow | $48M | — | $81M | — | -40.6% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $113M |
| SG&A Expenses | $117M |
| Other Expenses | $54M |
| Operating Expenses | $171M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $73M |
| Interest Income | $273M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $113M |
| SG&A Expenses | $117M |
| Other Expenses | $54M |
| Operating Expenses | $171M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $73M |
| Interest Income | $273M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$537M |
| Sales/Maturities of Investments | $531M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $187M |
| PP&E (Net) | $66M |
| Goodwill | $115M |
| Intangible Assets | $21M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $156M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $555M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $380.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $270M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $505M |
| Minority Interest | $0 |
| TOTAL EQUITY | $505M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $711M |
| Net Debt | $524M |
