| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $666M | — | $573M | — | 16.2% |
| Op. Income | $126M | — | $80M | — | 56.1% |
| Gross Margin | 69.1% | — | 64.1% | — | 5.0pp |
| Net Margin | 10.8% | — | 8.8% | — | 2.0pp |
| EPS (Diluted) | $0.53 | — | $0.38 | — | 39.5% |
| Free Cash Flow | $119M | — | -$8M | — | 1627.0% |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $461M |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $18M |
| Operating Expenses | $335M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $126M |
| Interest Income | $11M |
| Interest Expense | $24M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $31M |
| EBIT | $138M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $461M |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $18M |
| Operating Expenses | $335M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $126M |
| Interest Income | $11M |
| Interest Expense | $24M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $31M |
| EBIT | $138M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$714M |
| Sales/Maturities of Investments | $515M |
| Other Investing Activities | -$256M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $549M |
| Net Receivables | $158M |
| Inventory | $93M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $982M |
| PP&E (Net) | $117M |
| Goodwill | $213M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $47M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $448M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $53M |
| Short-Term Debt | $290M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $441M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $566M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$280M |
| Treasury Stock | -$498M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $864M |
| Minority Interest | $0 |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $290M |
| Net Debt | $146M |