| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $813M | — | $689M | — | 17.9% |
| Op. Income | $181M | — | $117M | — | 55.0% |
| Gross Margin | 45.6% | — | 44.3% | — | 1.3pp |
| Net Margin | 14.4% | — | 10.7% | — | 3.6pp |
| EPS (Diluted) | $0.49 | — | $0.31 | — | 58.3% |
| Free Cash Flow | $172M | — | $31M | — | 453.1% |
| Item | Amount |
|---|---|
| REVENUE | $813M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189M |
| Other Expenses | $1M |
| Operating Expenses | $190M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $181M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $10M |
| EBIT | $183M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $813M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189M |
| Other Expenses | $1M |
| Operating Expenses | $190M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $181M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $10M |
| EBIT | $183M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | -$106M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $69M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $36M |
| Goodwill | $7M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $579M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $512M |
| Minority Interest | $791.0K |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $579M |
| Total Debt | $0 |
| Net Debt | -$357M |
