| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.5B | — | 41.0% |
| Op. Income | $470M | — | $48M | — | 879.2% |
| Gross Margin | 46.2% | — | 37.7% | — | 8.4pp |
| Net Margin | 19.8% | — | -3.0% | — | 22.8pp |
| EPS (Diluted) | $0.17 | — | $-0.02 | — | 945.8% |
| Free Cash Flow | $431M | — | $81M | — | 432.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $966M |
| R&D Expenses | $280M |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $21M |
| Operating Expenses | $497M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $470M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $159M |
| EBIT | $440M |
| EBITDA | $599M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $966M |
| R&D Expenses | $280M |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $21M |
| Operating Expenses | $497M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $470M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $415M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $159M |
| EBIT | $440M |
| EBITDA | $599M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $415M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $510M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$366M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$335M |
| FREE CASH FLOW | $431M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $0 |
| Net Receivables | $290M |
| Inventory | $189M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $281M |
| Goodwill | $172M |
| Intangible Assets | $573M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $198M |
| Short-Term Debt | $230M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $565M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $652M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $236M |
| Net Debt | -$325M |
