| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.4B | — | 22.4% |
| Op. Income | $192M | — | $122M | — | 58.0% |
| Gross Margin | 35.4% | — | 33.3% | — | 2.1pp |
| Net Margin | 6.9% | — | 6.1% | — | 0.9pp |
| EPS (Diluted) | $0.03 | — | $0.02 | — | 47.4% |
| Free Cash Flow | $86M | — | $76M | — | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $591M |
| R&D Expenses | $115M |
| Selling & Marketing | $238M |
| General & Administrative | $51M |
| SG&A Expenses | $289M |
| Other Expenses | -$5M |
| Operating Expenses | $399M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $192M |
| Interest Income | $7M |
| Interest Expense | $6M |
| Other Income/Expenses | $253.0K |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $38M |
| EBIT | $199M |
| EBITDA | $237M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $591M |
| R&D Expenses | $115M |
| Selling & Marketing | $238M |
| General & Administrative | $51M |
| SG&A Expenses | $289M |
| Other Expenses | -$5M |
| Operating Expenses | $399M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $192M |
| Interest Income | $7M |
| Interest Expense | $6M |
| Other Income/Expenses | $253.0K |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $38M |
| EBIT | $199M |
| EBITDA | $237M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $258M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$239M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | $71.0K |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $192M |
| Common Stock Repurchased | -$324M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $186M |
| Net Receivables | $0 |
| Inventory | $37M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $269M |
| TOTAL ASSETS | $680M |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $100M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $227M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $273.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $680M |
| Total Debt | $238M |
| Net Debt | $104M |
