| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $264M | — | 1.9% |
| Op. Income | $156M | — | $151M | — | 3.7% |
| Gross Margin | 79.8% | — | 79.0% | — | 0.8pp |
| Net Margin | 40.8% | — | 39.9% | — | 0.9pp |
| EPS (Diluted) | $0.73 | — | $0.69 | — | 5.8% |
| Free Cash Flow | $107M | — | $105M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $215M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $960.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $156M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $118.0K |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $960.0K |
| EBIT | $154M |
| EBITDA | $165M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $215M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $960.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $156M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $118.0K |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $960.0K |
| EBIT | $154M |
| EBITDA | $165M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $196.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $40M |
| Net Receivables | $34M |
| Inventory | $14M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $97M |
| Goodwill | $25M |
| Intangible Assets | $2M |
| Long-Term Investments | $171M |
| Tax Assets | $1M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $318M |
| TOTAL ASSETS | $519M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $0 |
| Net Debt | -$99M |
