| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853M | — | $411M | — | 107.4% |
| Op. Income | $196M | — | -$172M | — | 213.9% |
| Gross Margin | 44.4% | — | 33.6% | — | 10.8pp |
| Net Margin | 16.7% | — | -51.7% | — | 68.4pp |
| EPS (Diluted) | $2.80 | — | $-4.31 | — | 165.0% |
| Free Cash Flow | $148M | — | $3M | — | 4530.0% |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $379M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $601.0K |
| Operating Expenses | $183M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $196M |
| Interest Income | $1M |
| Interest Expense | $135.0K |
| Other Income/Expenses | $917.0K |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $14M |
| EBIT | $197M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $379M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $601.0K |
| Operating Expenses | $183M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $196M |
| Interest Income | $1M |
| Interest Expense | $135.0K |
| Other Income/Expenses | $917.0K |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $14M |
| EBIT | $197M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$411M |
| Sales/Maturities of Investments | $306M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $269M |
| Net Receivables | $138M |
| Inventory | $156M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $753M |
| PP&E (Net) | $69M |
| Goodwill | $140M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $230M |
| TOTAL ASSETS | $982M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $664M |
| Retained Earnings | $171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $847M |
| Minority Interest | $0 |
| TOTAL EQUITY | $847M |
| TOTAL LIABILITIES & EQUITY | $982M |
| Total Debt | $0 |
| Net Debt | -$162M |
