| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $0 | — | — |
| Op. Income | $101M | — | -$1M | — | 9004.2% |
| Gross Margin | 54.9% | — | — | — | — |
| Net Margin | 42.6% | — | — | — | — |
| EPS (Diluted) | $0.98 | — | $-0.01 | — | 8850.0% |
| Free Cash Flow | -$33M | — | -$2M | — | -1993.5% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $677.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $101M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $3.0K |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $677.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $101M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $3.0K |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $0 |
| EBIT | $101M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$171M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $40M |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$766M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$570M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $218M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $883M |
| Tax Assets | $839M |
| Other Non-Current Assets | -$884M |
| TOTAL NON-CURRENT ASSETS | $884M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$73M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $474M |
| Common Stock | $8M |
| Additional Paid-In Capital | $762M |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $869M |
| Minority Interest | $60M |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$34M |
