| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 12.9% |
| Op. Income | $28M | — | $12M | — | 138.8% |
| Gross Margin | 26.4% | — | 28.6% | — | -2.2pp |
| Net Margin | 1.7% | — | 0.9% | — | 0.9pp |
| EPS (Diluted) | $0.46 | — | $0.20 | — | 130.0% |
| Free Cash Flow | $35M | — | $20M | — | 70.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $846M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $259M |
| Other Expenses | $16M |
| Operating Expenses | $275M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $901.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $846M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $259M |
| Other Expenses | $16M |
| Operating Expenses | $275M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $901.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$382.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$767.0K |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $54M |
| Goodwill | $37M |
| Intangible Assets | $21M |
| Long-Term Investments | -$60M |
| Tax Assets | $2M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $546M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $304.0K |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.0K |
| Retained Earnings | $310M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $0 |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $0 |
| Net Debt | -$163M |
