| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | $76M | — | 358.2% |
| Op. Income | $37M | — | -$12M | — | 403.4% |
| Gross Margin | 35.4% | — | 22.2% | — | 13.2pp |
| Net Margin | 6.5% | — | -58.4% | — | 64.9pp |
| EPS (Diluted) | $0.27 | — | $-0.82 | — | 132.9% |
| Free Cash Flow | -$86M | — | $16M | — | -643.8% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $123M |
| R&D Expenses | $19M |
| Selling & Marketing | $67M |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$20.0K |
| NET INCOME | $23M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $91M |
| EBIT | $37M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $123M |
| R&D Expenses | $19M |
| Selling & Marketing | $67M |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$20.0K |
| NET INCOME | $23M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $91M |
| EBIT | $37M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$237M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $17M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $567M |
| Goodwill | $87M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $839M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $28M |
| Short-Term Debt | $22M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $675M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $90.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $22M |
| Net Debt | -$98M |
