| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | — | $737M | — | 1.2% |
| Op. Income | $21M | — | -$30M | — | 170.9% |
| Gross Margin | 51.7% | — | 52.6% | — | -0.9pp |
| Net Margin | 1.5% | — | -7.4% | — | 9.0pp |
| EPS (Diluted) | $0.07 | — | $-0.33 | — | 120.5% |
| Free Cash Flow | $95M | — | -$3M | — | 3593.4% |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $385M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $239M |
| Other Expenses | -$6M |
| Operating Expenses | $273M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $21M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $44M |
| EBIT | $26M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $385M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $239M |
| Other Expenses | -$6M |
| Operating Expenses | $273M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $21M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $44M |
| EBIT | $26M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$986.4K |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $44M |
| Net Receivables | $168M |
| Inventory | $142M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $238M |
| Goodwill | $23M |
| Intangible Assets | $125M |
| Long-Term Investments | $3M |
| Tax Assets | $14M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $852M |
| Account Payables | $99M |
| Short-Term Debt | $99M |
| Deferred Revenue | $307.6K |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $9M |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $38M |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $852M |
| Total Debt | $156M |
| Net Debt | $86M |
