| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $442M | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 23.1% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $5.14 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$397M |
| Operating Expenses | -$340M |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $52M |
| EBITDA | $54M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$299.2K |
| Deferred Income Tax | $392.5K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $9M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $521M |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $147M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $728M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $244M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $0 |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $271M |
| Treasury Stock | -$64M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $4M |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $728M |
| Total Debt | $9M |
| Net Debt | -$20M |
