| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $75M | — | — | — | — |
| Gross Margin | 16.9% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $1.65 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | -$1M |
| Operating Expenses | $161M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $75M |
| Interest Income | $553.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $16.0K |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $15M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | -$1M |
| Operating Expenses | $161M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $75M |
| Interest Income | $553.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $16.0K |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $15M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $772.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $282.0K |
| Purchases of Investments | -$433.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $131M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $266M |
| Goodwill | $37M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $17M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $573M |
| Account Payables | $124M |
| Short-Term Debt | $11M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $466.0K |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | -$16M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $573M |
| Total Debt | $68M |
| Net Debt | -$6M |
