| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357M | — | $377M | — | -5.3% |
| Op. Income | $92M | — | $127M | — | -28.1% |
| Gross Margin | 86.8% | — | 86.8% | — | 0.1pp |
| Net Margin | 18.4% | — | 24.8% | — | -6.4pp |
| EPS (Diluted) | $0.62 | — | $0.88 | — | -29.5% |
| Free Cash Flow | -$22M | — | -$19M | — | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $38M |
| Operating Expenses | $219M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $38M |
| EBIT | $96M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $38M |
| Operating Expenses | $219M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $38M |
| EBIT | $96M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $240.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $27M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $627M |
| Goodwill | $46M |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $690M |
| TOTAL ASSETS | $873M |
| Account Payables | $35M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $104M |
| Additional Paid-In Capital | $125M |
| Retained Earnings | $450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$106M |
| TOTAL STOCKHOLDERS' EQUITY | $578M |
| Minority Interest | $0 |
| TOTAL EQUITY | $578M |
| TOTAL LIABILITIES & EQUITY | $873M |
| Total Debt | $137M |
| Net Debt | $69M |