| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $991M | — | $910M | — | 8.9% |
| Op. Income | $35M | — | $23M | — | 50.3% |
| Gross Margin | 31.5% | — | 31.4% | — | 0.1pp |
| Net Margin | 2.1% | — | 1.4% | — | 0.7pp |
| EPS (Diluted) | $0.49 | — | $0.33 | — | 48.5% |
| Free Cash Flow | -$9M | — | $39M | — | -123.6% |
| Item | Amount |
|---|---|
| REVENUE | $991M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $265M |
| SG&A Expenses | $265M |
| Other Expenses | $13M |
| Operating Expenses | $278M |
| Cost & Expenses | $956M |
| OPERATING INCOME | $35M |
| Interest Income | $20.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $991M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $265M |
| SG&A Expenses | $265M |
| Other Expenses | $13M |
| Operating Expenses | $278M |
| Cost & Expenses | $956M |
| OPERATING INCOME | $35M |
| Interest Income | $20.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $38M |
| Goodwill | $138M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $226M |
| TOTAL ASSETS | $391M |
| Account Payables | $31M |
| Short-Term Debt | $11M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $646.0K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $62M |
| Treasury Stock | -$163M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $0 |
| TOTAL EQUITY | $254M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $13M |
| Net Debt | $12M |
