| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $763M | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 44.0% | — | — | — | — |
| Net Margin | 18.6% | — | — | — | — |
| EPS (Diluted) | $1.92 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $336M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $148M |
| Interest Income | $403.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $18M |
| EBIT | $148M |
| EBITDA | $166M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $336M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $148M |
| Interest Income | $403.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $18M |
| EBIT | $148M |
| EBITDA | $166M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $3M |
| Net Receivables | $196M |
| Inventory | $74M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $30M |
| Goodwill | $27M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $580M |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $0 |
| Additional Paid-In Capital | $424M |
| Retained Earnings | -$56M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $791.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $0 |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $98M |
| Net Debt | -$80M |
