| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $99M | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $1.79 | — | — | — | — |
| Free Cash Flow | $108M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $209M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $99M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $65M |
| EBIT | $102M |
| EBITDA | $167M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $209M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $99M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $65M |
| EBIT | $102M |
| EBITDA | $167M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$259.0K |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $39.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $53.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $17M |
| Net Receivables | $181M |
| Inventory | $86M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $676M |
| PP&E (Net) | $333M |
| Goodwill | $67M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $441M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $81M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $3M |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $899M |
| Treasury Stock | -$466M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $756M |
| Minority Interest | $27M |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $97M |
| Net Debt | -$271M |
