| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $687M | — | $743M | — | -7.6% |
| Op. Income | $32M | — | $49M | — | -35.1% |
| Gross Margin | 30.1% | — | 32.4% | — | -2.4pp |
| Net Margin | 1.4% | — | 2.4% | — | -1.1pp |
| EPS (Diluted) | $0.27 | — | $0.51 | — | -47.1% |
| Free Cash Flow | $44M | — | $32M | — | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $687M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $206M |
| R&D Expenses | $33M |
| Selling & Marketing | $106M |
| General & Administrative | $35M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $32M |
| Interest Income | $629.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $501.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $687M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $206M |
| R&D Expenses | $33M |
| Selling & Marketing | $106M |
| General & Administrative | $35M |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $32M |
| Interest Income | $629.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $501.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$737.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$282.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $75M |
| Net Receivables | $163M |
| Inventory | $91M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $17M |
| Goodwill | $65M |
| Intangible Assets | $8M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $633M |
| Account Payables | $69M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $633M |
| Total Debt | $0 |
| Net Debt | -$172M |
