| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | — | — | — |
| Op. Income | $154M | — | — | — | — |
| Gross Margin | 78.3% | — | — | — | — |
| Net Margin | 36.4% | — | — | — | — |
| EPS (Diluted) | $0.51 | — | — | — | — |
| Free Cash Flow | $202M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $329M |
| R&D Expenses | $66M |
| Selling & Marketing | $66M |
| General & Administrative | $43M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $154M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $1M |
| EBIT | $163M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $329M |
| R&D Expenses | $66M |
| Selling & Marketing | $66M |
| General & Administrative | $43M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $154M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $1M |
| EBIT | $163M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $118.8K |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | -$523.0K |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$356M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $237M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $172M |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $95M |
| Goodwill | $111M |
| Intangible Assets | $59M |
| Long-Term Investments | $253M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $281M |
| Common Stock | $427.1K |
| Additional Paid-In Capital | $449M |
| Retained Earnings | $399M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $13M |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$314M |
