| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $666M | — | $701M | — | -4.9% |
| Op. Income | $120M | — | $140M | — | -13.8% |
| Gross Margin | 87.2% | — | 81.3% | — | 5.9pp |
| Net Margin | 13.4% | — | 14.0% | — | -0.6pp |
| EPS (Diluted) | $2.20 | — | $2.38 | — | -7.6% |
| Free Cash Flow | $123M | — | $113M | — | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $261M |
| SG&A Expenses | $277M |
| Other Expenses | $184M |
| Operating Expenses | $461M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $120M |
| Interest Income | $356M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $120M |
| EBITDA | $120M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $261M |
| SG&A Expenses | $277M |
| Other Expenses | $184M |
| Operating Expenses | $461M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $120M |
| Interest Income | $356M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $0 |
| EBIT | $120M |
| EBITDA | $120M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$201M |
| NET CASH FROM INVESTING | -$364M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $611M |
| NET CASH FROM FINANCING | $559M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $342M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $218M |
| Goodwill | $131M |
| Intangible Assets | $47M |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $713M |
| Retained Earnings | $563M |
| Treasury Stock | -$355M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $2.0B |
| Net Debt | $467M |