| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 24.1% |
| Op. Income | -$229.0K | — | $120M | — | -100.2% |
| Gross Margin | 99.0% | — | 98.9% | — | 0.1pp |
| Net Margin | 0.1% | — | 6.9% | — | -6.7pp |
| EPS (Diluted) | $0.02 | — | $1.04 | — | -97.9% |
| Free Cash Flow | $114M | — | -$375M | — | 130.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $13M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $300M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$229.0K |
| Interest Income | $65M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$229.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $29M |
| EBIT | -$229.0K |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $191M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$483.0K |
| Purchases of Investments | -$915M |
| Sales/Maturities of Investments | $415M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$567M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $610M |
| NET CASH FROM FINANCING | $516M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $725M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $71M |
| Goodwill | $302M |
| Intangible Assets | $35M |
| Long-Term Investments | $1.9B |
| Tax Assets | $197M |
| Other Non-Current Assets | $727M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $621M |
| TOTAL NON-CURRENT LIABILITIES | $712M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $232M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $381.0K |
| Other Equity | -$521.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $310M |
| Net Debt | $56M |
