| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | $234M | — | -2.6% |
| Op. Income | $58M | — | $4M | — | 1318.7% |
| Gross Margin | 71.8% | — | 48.0% | — | 23.8pp |
| Net Margin | 19.1% | — | 3.4% | — | 15.7pp |
| EPS (Diluted) | $0.00 | — | $0.07 | — | -98.0% |
| Free Cash Flow | $86M | — | $53M | — | 61.4% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $43M |
| Operating Expenses | $106M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $58M |
| Interest Income | $180M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$42.0K |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $7M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $43M |
| Operating Expenses | $106M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $58M |
| Interest Income | $180M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$42.0K |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $7M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $513.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $40M |
| Goodwill | $165M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $74M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $402M |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $579M |
| Minority Interest | $0 |
| TOTAL EQUITY | $579M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $161M |
| Net Debt | $52M |
