| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $586M | — | $549M | — | 6.8% |
| Op. Income | $178M | — | $132M | — | 34.8% |
| Gross Margin | 33.0% | — | 27.7% | — | 5.3pp |
| Net Margin | 21.8% | — | 17.1% | — | 4.7pp |
| EPS (Diluted) | $1.50 | — | $1.08 | — | 38.9% |
| Free Cash Flow | $98M | — | $116M | — | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $392M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $178M |
| Interest Income | $71M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $3M |
| EBIT | $185M |
| EBITDA | $188M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $392M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $178M |
| Interest Income | $71M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $3M |
| EBIT | $185M |
| EBITDA | $188M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$962M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$177M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $40M |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $190M |
| TOTAL CURRENT ASSETS | $26.0K |
| PP&E (Net) | $18M |
| Goodwill | $26M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $697M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$66M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$100M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $32M |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $834M |
| Treasury Stock | -$393M |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791M |
| Minority Interest | $0 |
| TOTAL EQUITY | $791M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $100M |
| Net Debt | $100M |