| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $664M | — | $558M | — | 18.9% |
| Op. Income | $105M | — | $122M | — | -14.4% |
| Gross Margin | 45.0% | — | 51.6% | — | -6.6pp |
| Net Margin | 9.9% | — | 13.7% | — | -3.8pp |
| EPS (Diluted) | $3.32 | — | $3.76 | — | -11.7% |
| Free Cash Flow | -$543.0K | — | $99M | — | -100.5% |
| Item | Amount |
|---|---|
| REVENUE | $664M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $138M |
| SG&A Expenses | $155M |
| Other Expenses | $35M |
| Operating Expenses | $190M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $105M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $398.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $35M |
| EBIT | $106M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $664M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $138M |
| SG&A Expenses | $155M |
| Other Expenses | $35M |
| Operating Expenses | $190M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $105M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $398.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $35M |
| EBIT | $106M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$737.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $483.0K |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $821.0K |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | -$543.0K |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $37M |
| Net Receivables | $8M |
| Inventory | $13M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $267M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $501M |
| Account Payables | $25M |
| Short-Term Debt | $17M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | $213M |
| Treasury Stock | -$96M |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $0 |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $28M |
| Net Debt | -$85M |
