| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | $438M | — | -3.9% |
| Op. Income | $214M | — | $192M | — | 11.5% |
| Gross Margin | 88.0% | — | 81.8% | — | 6.3pp |
| Net Margin | 33.7% | — | 29.1% | — | 4.5pp |
| EPS (Diluted) | $3.01 | — | $2.73 | — | 10.3% |
| Free Cash Flow | $208M | — | $164M | — | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $969.0K |
| General & Administrative | $92M |
| SG&A Expenses | $93M |
| Other Expenses | $64M |
| Operating Expenses | $157M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $214M |
| Interest Income | $372M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $16M |
| EBIT | $214M |
| EBITDA | $230M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $969.0K |
| General & Administrative | $92M |
| SG&A Expenses | $93M |
| Other Expenses | $64M |
| Operating Expenses | $157M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $214M |
| Interest Income | $372M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $16M |
| EBIT | $214M |
| EBITDA | $230M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$284M |
| NET CASH FROM INVESTING | -$365M |
| Net Debt Issuance | -$369M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $604M |
| NET CASH FROM FINANCING | $202M |
| FREE CASH FLOW | $208M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $322M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $565M |
| PP&E (Net) | $160M |
| Goodwill | $925M |
| Intangible Assets | $21M |
| Long-Term Investments | $8.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $3M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $47M |
| Additional Paid-In Capital | $884M |
| Retained Earnings | $624M |
| Treasury Stock | -$607.0K |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $153M |
| Net Debt | -$60M |