| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | — | $382M | — | -4.2% |
| Op. Income | $110M | — | $104M | — | 5.7% |
| Gross Margin | 80.1% | — | 74.1% | — | 6.0pp |
| Net Margin | 20.6% | — | 18.8% | — | 1.8pp |
| EPS (Diluted) | $1.61 | — | $1.65 | — | -2.4% |
| Free Cash Flow | $111M | — | $98M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $81M |
| Operating Expenses | $183M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $110M |
| Interest Income | $317M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $7M |
| EBIT | $110M |
| EBITDA | $118M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $81M |
| Operating Expenses | $183M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $110M |
| Interest Income | $317M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $7M |
| EBIT | $110M |
| EBITDA | $118M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $158M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $697M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $76M |
| Goodwill | $376M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $353M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $0 |
| Short-Term Debt | $255M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $127M |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $692M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $969M |
| Minority Interest | $0 |
| TOTAL EQUITY | $969M |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $600M |
| Net Debt | -$35M |