| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | — | $272M | — | 185.7% |
| Op. Income | $262M | — | -$55M | — | 576.4% |
| Gross Margin | 71.3% | — | 54.4% | — | 16.9pp |
| Net Margin | 15.7% | — | -20.6% | — | 36.3pp |
| EPS (Diluted) | $0.06 | — | $-0.03 | — | 317.9% |
| Free Cash Flow | $122M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $554M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $205M |
| SG&A Expenses | $205M |
| Other Expenses | $0 |
| Operating Expenses | $292M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$107M |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $78M |
| EBIT | $264M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $554M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $205M |
| SG&A Expenses | $205M |
| Other Expenses | $0 |
| Operating Expenses | $292M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$107M |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $78M |
| EBIT | $264M |
| EBITDA | $342M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $336M |
