| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | -2.8% |
| Op. Income | $252M | — | $181M | — | 39.1% |
| Gross Margin | 46.2% | — | 42.0% | — | 4.2pp |
| Net Margin | 9.4% | — | 10.6% | — | -1.2pp |
| EPS (Diluted) | $2.93 | — | $3.38 | — | -13.3% |
| Free Cash Flow | $184M | — | $141M | — | 30.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $576M |
| GROSS PROFIT | $496M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | -$800.0K |
| Operating Expenses | $244M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $252M |
| Interest Income | $0 |
| Interest Expense | -$58M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $51M |
| EBIT | $215M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $576M |
| GROSS PROFIT | $496M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | -$800.0K |
| Operating Expenses | $244M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $252M |
| Interest Income | $0 |
| Interest Expense | -$58M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $51M |
| EBIT | $215M |
| EBITDA | $266M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $0 |
