| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.8B | — | 14.4% |
| Op. Income | $197M | — | $156M | — | 25.9% |
| Gross Margin | 29.0% | — | 29.1% | — | -0.1pp |
| Net Margin | 5.1% | — | 4.6% | — | 0.5pp |
| EPS (Diluted) | $2.36 | — | $1.98 | — | 19.2% |
| Free Cash Flow | $129M | — | $36M | — | 257.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $613M |
| R&D Expenses | $103M |
| Selling & Marketing | $8.0K |
| General & Administrative | $313M |
| SG&A Expenses | $313M |
| Other Expenses | $0 |
| Operating Expenses | $416M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $91M |
| EBIT | $188M |
| EBITDA | $278M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $613M |
| R&D Expenses | $103M |
| Selling & Marketing | $8.0K |
| General & Administrative | $313M |
| SG&A Expenses | $313M |
| Other Expenses | $0 |
| Operating Expenses | $416M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $91M |
| EBIT | $188M |
| EBITDA | $278M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $620M |
| Inventory | $461M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $487M |
| Goodwill | $705M |
| Intangible Assets | $206M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $154M |
| Short-Term Debt | $7M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $479M |
| Long-Term Debt | $757M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $285M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $51M |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $881M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$139M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $765M |
| Net Debt | $652M |