| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $394M | — | -19.9% |
| Op. Income | $118M | — | $161M | — | -26.8% |
| Gross Margin | 88.3% | — | 77.0% | — | 11.3pp |
| Net Margin | 44.3% | — | 32.4% | — | 11.9pp |
| EPS (Diluted) | $3.55 | — | $3.22 | — | 10.2% |
| Free Cash Flow | -$51M | — | $323M | — | -115.8% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $278M |
| R&D Expenses | $9M |
| Selling & Marketing | $11M |
| General & Administrative | $87M |
| SG&A Expenses | $97M |
| Other Expenses | $53M |
| Operating Expenses | $160M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $107M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $23M |
| EBIT | $242M |
| EBITDA | $264M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $278M |
| R&D Expenses | $9M |
| Selling & Marketing | $11M |
| General & Administrative | $87M |
| SG&A Expenses | $97M |
| Other Expenses | $53M |
| Operating Expenses | $160M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $107M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $23M |
| EBIT | $242M |
| EBITDA | $264M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | -$75M |
| Change in Working Capital | -$186M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | -$160.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$8.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $11M |
| Net Receivables | $844M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $900M |
| PP&E (Net) | $45M |
| Goodwill | $315M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $184M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $599M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $283M |
| Short-Term Debt | $72M |
| Deferred Revenue | $33M |
| Other Current Liabilities | -$103M |
| TOTAL CURRENT LIABILITIES | $941M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $773M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $412.0K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $412M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $441M |
| Minority Interest | $0 |
| TOTAL EQUITY | $441M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $200M |
| Net Debt | $160M |
