| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 24.5% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | $43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $559M |
| GROSS PROFIT | $181M |
| R&D Expenses | $8M |
| Selling & Marketing | $19M |
| General & Administrative | $49M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $89M |
| Interest Income | $500.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $44M |
| EBIT | $88M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $559M |
| GROSS PROFIT | $181M |
| R&D Expenses | $8M |
| Selling & Marketing | $19M |
| General & Administrative | $49M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $89M |
| Interest Income | $500.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $44M |
| EBIT | $88M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $127M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $401M |
| Goodwill | $9M |
| Intangible Assets | $5M |
| Long-Term Investments | $17M |
| Tax Assets | $17M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $492M |
| TOTAL ASSETS | $792M |
| Account Payables | $47M |
| Short-Term Debt | $18M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $2M |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $282M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $792M |
| Total Debt | $60M |
| Net Debt | $3M |
