| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.4B | — | -1.5% |
| Op. Income | $296M | — | $332M | — | -10.9% |
| Gross Margin | 78.8% | — | 80.6% | — | -1.8pp |
| Net Margin | 8.7% | — | 9.4% | — | -0.6pp |
| EPS (Diluted) | $0.81 | — | $0.84 | — | -3.6% |
| Free Cash Flow | $225M | — | $184M | — | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $493M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $296M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $62M |
| EBIT | $301M |
| EBITDA | $362M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $493M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $296M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $62M |
| EBIT | $301M |
| EBITDA | $362M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $203M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $285M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$213M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | -$46.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $146M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $178M |
| Goodwill | $103M |
| Intangible Assets | $312M |
| Long-Term Investments | -$38.6B |
| Tax Assets | $38.6B |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $37M |
| Short-Term Debt | $157M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $357M |
| TOTAL LIABILITIES | $787M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $395M |
| Net Debt | $244M |