| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458M | — | $496M | — | -7.5% |
| Op. Income | $12M | — | $18M | — | -33.7% |
| Gross Margin | 39.3% | — | 36.2% | — | 3.1pp |
| Net Margin | 2.0% | — | 2.3% | — | -0.2pp |
| EPS (Diluted) | $0.03 | — | $0.04 | — | -25.0% |
| Free Cash Flow | $133M | — | $112M | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $96M |
| SG&A Expenses | $103M |
| Other Expenses | $65M |
| Operating Expenses | $168M |
| Cost & Expenses | $446M |
| OPERATING INCOME | $12M |
| Interest Income | $427M |
| Interest Expense | $180M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $19M |
| EBIT | $12M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $96M |
| SG&A Expenses | $103M |
| Other Expenses | $65M |
| Operating Expenses | $168M |
| Cost & Expenses | $446M |
| OPERATING INCOME | $12M |
| Interest Income | $427M |
| Interest Expense | $180M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $19M |
| EBIT | $12M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $274M |
| Other Investing Activities | -$649M |
| NET CASH FROM INVESTING | -$392M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$262M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$449M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $16M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $10.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $314M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $292M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $350M |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $462M |
| Treasury Stock | -$282M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$79M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $292M |
| Net Debt | -$3M |
