| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $593M | — | $219M | — | 171.1% |
| Op. Income | $50M | — | -$129M | — | 138.4% |
| Gross Margin | 28.0% | — | -2.7% | — | 30.8pp |
| Net Margin | 9.9% | — | -104.2% | — | 114.1pp |
| EPS (Diluted) | $0.93 | — | $-3.62 | — | 125.7% |
| Free Cash Flow | $24M | — | -$68M | — | 134.7% |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $166M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $50M |
| Interest Income | $1M |
| Interest Expense | $80.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $19M |
| EBIT | $56M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $166M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $50M |
| Interest Income | $1M |
| Interest Expense | $80.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $19M |
| EBIT | $56M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$215.0K |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$162.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $49M |
| Net Receivables | $92M |
| Inventory | $116M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $327M |
| PP&E (Net) | $64M |
| Goodwill | $48M |
| Intangible Assets | $11M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $518M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $789.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $537.0K |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $518M |
| Total Debt | $0 |
| Net Debt | -$60M |
