| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | — | $195M | — | 14.9% |
| Op. Income | $38M | — | $33M | — | 17.4% |
| Gross Margin | 67.1% | — | 63.7% | — | 3.4pp |
| Net Margin | 12.0% | — | 12.3% | — | -0.3pp |
| EPS (Diluted) | $0.64 | — | $0.86 | — | -25.6% |
| Free Cash Flow | -$38M | — | $26M | — | -247.6% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $50M |
| Operating Expenses | $112M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $38M |
| Interest Income | $161M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $50M |
| Operating Expenses | $112M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $38M |
| Interest Income | $161M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$723M |
| Sales/Maturities of Investments | $555M |
| Other Investing Activities | -$222M |
| NET CASH FROM INVESTING | -$419M |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $324M |
| NET CASH FROM FINANCING | $415M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $90M |
| Goodwill | $81M |
| Intangible Assets | $19M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $505M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $559M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $46M |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $458M |
| Minority Interest | $7M |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $526M |
| Net Debt | $461M |
