| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689M | — | $449M | — | 53.6% |
| Op. Income | $117M | — | $106M | — | 10.8% |
| Gross Margin | 44.3% | — | 46.2% | — | -1.9pp |
| Net Margin | 10.7% | — | 14.8% | — | -4.1pp |
| EPS (Diluted) | $0.31 | — | $0.28 | — | 10.7% |
| Free Cash Flow | $31M | — | $55M | — | -43.2% |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $36M |
| Operating Expenses | $188M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $117M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $6M |
| EBIT | $121M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $36M |
| Operating Expenses | $188M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $117M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $6M |
| EBIT | $121M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $299M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $51M |
| Net Receivables | $56M |
| Inventory | $66M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $844.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $446M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $345.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $399M |
| Minority Interest | $426.0K |
| TOTAL EQUITY | $399M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $0 |
| Net Debt | -$179M |