| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | — | $346M | — | 13.3% |
| Op. Income | $92M | — | $88M | — | 4.4% |
| Gross Margin | 74.4% | — | 77.1% | — | -2.7pp |
| Net Margin | 14.4% | — | 15.3% | — | -0.9pp |
| EPS (Diluted) | $3.43 | — | $3.05 | — | 12.5% |
| Free Cash Flow | $142M | — | $126M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $159M |
| SG&A Expenses | $172M |
| Other Expenses | $28M |
| Operating Expenses | $200M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $92M |
| Interest Income | $331M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $292M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $159M |
| SG&A Expenses | $172M |
| Other Expenses | $28M |
| Operating Expenses | $200M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $92M |
| Interest Income | $331M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$769.8K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $23M |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $460M |
| Tax Assets | $12M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $526M |
| Account Payables | $95M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $0 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $102M |
| Net Debt | $96M |