| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | — | $313M | — | 34.0% |
| Op. Income | -$52M | — | $75M | — | -168.5% |
| Gross Margin | 46.5% | — | 32.3% | — | 14.2pp |
| Net Margin | 11.7% | — | 21.7% | — | -10.0pp |
| EPS (Diluted) | $0.13 | — | $0.23 | — | -43.5% |
| Free Cash Flow | $130M | — | $91M | — | 42.6% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $223M |
| Operating Expenses | $246M |
| Cost & Expenses | $470M |
| OPERATING INCOME | -$52M |
| Interest Income | $126.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | -$124M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $62M |
| EBIT | -$72M |
| EBITDA | -$12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$142M |
| Other Non-Cash Items | $217M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$693.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $1M |
| Net Receivables | $37M |
| Inventory | $19M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $833M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $100M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $950M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $202M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | -$43M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $65M |
| Additional Paid-In Capital | $971M |
| Retained Earnings | -$266M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $417M |
| TOTAL STOCKHOLDERS' EQUITY | $962M |
| Minority Interest | $0 |
| TOTAL EQUITY | $962M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $6M |
| Net Debt | -$277M |
