| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | — | — | — |
| Op. Income | $42M | — | — | — | — |
| Gross Margin | 75.7% | — | — | — | — |
| Net Margin | 22.4% | — | — | — | — |
| EPS (Diluted) | $1.61 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $21M |
| Operating Expenses | $75M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $42M |
| Interest Income | $116M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $21M |
| Operating Expenses | $75M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $42M |
| Interest Income | $116M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $511.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$176M |
| NET CASH FROM INVESTING | $137M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $618M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $787M |
| PP&E (Net) | $50M |
| Goodwill | $22M |
| Intangible Assets | $324.0K |
| Long-Term Investments | $2.3B |
| Tax Assets | $4M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $151M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $24M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | $71M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $581M |
| Net Debt | $430M |
