| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | — | — | — |
| Op. Income | $94M | — | — | — | — |
| Gross Margin | 69.8% | — | — | — | — |
| Net Margin | 63.6% | — | — | — | — |
| EPS (Diluted) | $1.38 | — | — | — | — |
| Free Cash Flow | -$582M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $42M |
| EBIT | $118M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $42M |
| EBIT | $118M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$700M |
| Change in Working Capital | $347.0K |
| OPERATING CASH FLOW | -$582M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $306M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$91M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $582M |
| FREE CASH FLOW | -$582M |
| Net Change in Cash | $411.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $60M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$45M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $11M |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $323M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $27M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $407M |
| Net Debt | $405M |
