| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | — | $301M | — | 8.0% |
| Op. Income | $35M | — | $6M | — | 537.9% |
| Gross Margin | 47.6% | — | 36.6% | — | 11.0pp |
| Net Margin | 10.6% | — | 3.3% | — | 7.3pp |
| EPS (Diluted) | $0.67 | — | $-0.50 | — | 234.0% |
| Free Cash Flow | -$43M | — | -$42M | — | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $53M |
| SG&A Expenses | $59M |
| Other Expenses | $60M |
| Operating Expenses | $119M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $35M |
| Interest Income | $297M |
| Interest Expense | $157M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $866.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $53M |
| SG&A Expenses | $59M |
| Other Expenses | $60M |
| Operating Expenses | $119M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $35M |
| Interest Income | $297M |
| Interest Expense | $157M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $866.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$807M |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | $858M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$592M |
| NET CASH FROM FINANCING | -$667M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $591M |
| Short-Term Investments | $3.0B |
| Net Receivables | $21M |
| Inventory | -$11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $22M |
| Goodwill | $3M |
| Intangible Assets | $12M |
| Long-Term Investments | $2.6B |
| Tax Assets | $32M |
| Other Non-Current Assets | $461M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $115.0K |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $430M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $477M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $48M |
| Additional Paid-In Capital | $499M |
| Retained Earnings | $68M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.5B |
| Net Debt | $2.9B |
