| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 57.4% | — | — | — | — |
| Net Margin | 19.9% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $10M |
| Operating Expenses | $69M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $56M |
| Interest Income | $166M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $56M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $10M |
| Operating Expenses | $69M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $56M |
| Interest Income | $166M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $56M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $712.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$15.0K |
| Purchases of Investments | -$322M |
| Sales/Maturities of Investments | $775M |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | $476M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$315M |
| NET CASH FROM FINANCING | -$487M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $156M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $408M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $169.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $3M |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $452M |
| Net Debt | $373M |
