| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $681M | — | $809M | — | -15.8% |
| Op. Income | $29M | — | -$330M | — | 108.9% |
| Gross Margin | 41.1% | — | 37.6% | — | 3.5pp |
| Net Margin | 2.4% | — | -44.3% | — | 46.7pp |
| EPS (Diluted) | $3.20 | — | $-273.60 | — | 101.2% |
| Free Cash Flow | $92M | — | $84M | — | 9.4% |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $280M |
| R&D Expenses | $70M |
| Selling & Marketing | $115M |
| General & Administrative | $61M |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $647M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $51M |
| EBIT | $43M |
| EBITDA | $94M |
| EPS | $13 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $280M |
| R&D Expenses | $70M |
| Selling & Marketing | $115M |
| General & Administrative | $61M |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $647M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $51M |
| EBIT | $43M |
| EBITDA | $94M |
| EPS | $13 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$466.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $166.0K |
| Other Investing Activities | -$112.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $107M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $25M |
| Goodwill | $47M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $504M |
| Account Payables | $57M |
| Short-Term Debt | $24M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $353M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $2M |
| Additional Paid-In Capital | $361M |
| Retained Earnings | -$461M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$91M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$91M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $330M |
| Net Debt | $215M |
