| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.2B | — | 11.7% |
| Op. Income | $73M | — | $32M | — | 130.5% |
| Gross Margin | 40.1% | — | 40.3% | — | -0.2pp |
| Net Margin | 1.5% | — | 0.4% | — | 1.1pp |
| EPS (Diluted) | $0.85 | — | $0.22 | — | 286.4% |
| Free Cash Flow | -$57M | — | $68M | — | -183.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $923M |
| Other Expenses | $0 |
| Operating Expenses | $923M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $73M |
| Interest Income | $203.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $50M |
| EBIT | $73M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $923M |
| Other Expenses | $0 |
| Operating Expenses | $923M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $73M |
| Interest Income | $203.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $50M |
| EBIT | $73M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $715.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $524M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $808M |
| PP&E (Net) | $136M |
| Goodwill | $0 |
| Intangible Assets | $71M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $167M |
| Short-Term Debt | $198M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $512M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $732M |
| Common Stock | $439.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $829.0K |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $348M |
| Net Debt | $221M |
