| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $558M | — | $504M | — | 10.7% |
| Op. Income | $122M | — | $56M | — | 118.9% |
| Gross Margin | 51.6% | — | 38.1% | — | 13.5pp |
| Net Margin | 13.7% | — | 7.0% | — | 6.7pp |
| EPS (Diluted) | $3.76 | — | $1.73 | — | 117.3% |
| Free Cash Flow | $99M | — | $18M | — | 466.3% |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $90M |
| SG&A Expenses | $106M |
| Other Expenses | $30M |
| Operating Expenses | $162M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $44M |
| 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 | $30M |
| EBIT | $125M |
| EBITDA | $154M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $558M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $90M |
| SG&A Expenses | $106M |
| Other Expenses | $30M |
| Operating Expenses | $162M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $44M |
| 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 | $30M |
| EBIT | $125M |
| EBITDA | $154M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $141M |
| Net Receivables | $7M |
| Inventory | $11M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $205M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $500M |
| Account Payables | $21M |
| Short-Term Debt | $21M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $162M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $46M |
| Net Debt | -$44M |