| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.0B | — | 5.3% |
| Op. Income | $385M | — | $298M | — | 29.2% |
| Gross Margin | 36.5% | — | 35.5% | — | 1.1pp |
| Net Margin | 6.5% | — | 5.1% | — | 1.4pp |
| EPS (Diluted) | $3.02 | — | $2.32 | — | 30.2% |
| Free Cash Flow | $213M | — | $189M | — | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $752M |
| Other Expenses | -$8M |
| Operating Expenses | $744M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $385M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $59M |
| EBIT | $363M |
| EBITDA | $423M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $752M |
| Other Expenses | -$8M |
| Operating Expenses | $744M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $385M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $59M |
| EBIT | $363M |
| EBITDA | $423M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $296M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $408M |
| Inventory | $404M |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $395M |
| Goodwill | $373M |
| Intangible Assets | $330M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $142M |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $724M |
| Long-Term Debt | $437M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $434M |
| Additional Paid-In Capital | $434M |
| Retained Earnings | $500M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $765M |
| Minority Interest | $0 |
| TOTAL EQUITY | $765M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $632M |
| Net Debt | $543M |