| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $2.1B | — | -19.0% |
| Op. Income | $1.6B | — | $383M | — | 306.0% |
| Gross Margin | 42.8% | — | 46.9% | — | -4.1pp |
| Net Margin | 47.5% | — | 15.7% | — | 31.7pp |
| EPS (Diluted) | $2.06 | — | $0.94 | — | 120.3% |
| Free Cash Flow | $218M | — | $58M | — | 275.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $969M |
| GROSS PROFIT | $725M |
| R&D Expenses | $460.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $290M |
| Operating Expenses | $291M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $5M |
| Interest Expense | $11M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $522M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $280M |
| NET INCOME | $804M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $804M |
| D&A | $176M |
| EBIT | $591M |
| EBITDA | $767M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $969M |
| GROSS PROFIT | $725M |
| R&D Expenses | $460.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $290M |
| Operating Expenses | $291M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $5M |
| Interest Expense | $11M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $522M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $280M |
| NET INCOME | $804M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $804M |
| D&A | $176M |
| EBIT | $591M |
| EBITDA | $767M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $804M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$405M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $505M |
| Capital Expenditure | -$287M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $640M |
| NET CASH FROM INVESTING | $175M |
| Net Debt Issuance | -$169M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | $758M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $805M |
| Short-Term Investments | $148M |
| Net Receivables | $327M |
| Inventory | $331M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $989M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $368M |
| Short-Term Debt | $65M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $697M |
| Deferred Revenue NC | $217M |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $120M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $762M |
| Net Debt | -$44M |