| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.7B | — | 29.5% |
| Op. Income | $284M | — | $192M | — | 47.8% |
| Gross Margin | 37.2% | — | 35.4% | — | 1.9pp |
| Net Margin | 7.4% | — | 6.9% | — | 0.5pp |
| EPS (Diluted) | $0.04 | — | $0.03 | — | 50.0% |
| Free Cash Flow | $242M | — | $86M | — | 181.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $805M |
| R&D Expenses | $163M |
| Selling & Marketing | $294M |
| General & Administrative | $71M |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $528M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $284M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $339M |
| EBIT | $287M |
| EBITDA | $626M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $805M |
| R&D Expenses | $163M |
| Selling & Marketing | $294M |
| General & Administrative | $71M |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $528M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $284M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $339M |
| EBIT | $287M |
| EBITDA | $626M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $339M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$962.0K |
| Other Non-Cash Items | -$478M |
| Change in Working Capital | $227M |
| OPERATING CASH FLOW | $276M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$111M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $137M |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$210M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $156M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $225M |
| TOTAL CURRENT ASSETS | $637M |
| PP&E (Net) | $129M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $345M |
| TOTAL ASSETS | $982M |
| Account Payables | $223M |
| Short-Term Debt | $0 |
| Deferred Revenue | $127M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $692M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $750.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $982M |
| Total Debt | $236M |
| Net Debt | $42M |
