| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | — | $610M | — | -14.8% |
| Op. Income | $143M | — | $137M | — | 4.1% |
| Gross Margin | 79.7% | — | 73.0% | — | 6.7pp |
| Net Margin | 19.4% | — | 15.2% | — | 4.1pp |
| EPS (Diluted) | $0.39 | — | $1.26 | — | -69.0% |
| Free Cash Flow | $200M | — | $166M | — | 20.5% |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $85M |
| Operating Expenses | $272M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $143M |
| Interest Income | $408M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $26M |
| EBIT | $143M |
| EBITDA | $168M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $85M |
| Operating Expenses | $272M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $143M |
| Interest Income | $408M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $26M |
| EBIT | $143M |
| EBITDA | $168M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $808M |
| Other Investing Activities | $181M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $142M |
| Goodwill | $291M |
| Intangible Assets | $423M |
| Long-Term Investments | $8.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $891M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
