| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $128M | — | — | — | — |
| Gross Margin | 49.9% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $648M |
| GROSS PROFIT | $646M |
| R&D Expenses | $150M |
| Selling & Marketing | $215M |
| General & Administrative | $118M |
| SG&A Expenses | $333M |
| Other Expenses | $33M |
| Operating Expenses | $516M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $128M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $76M |
| EBIT | $142M |
| EBITDA | $219M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $648M |
| GROSS PROFIT | $646M |
| R&D Expenses | $150M |
| Selling & Marketing | $215M |
| General & Administrative | $118M |
| SG&A Expenses | $333M |
| Other Expenses | $33M |
| Operating Expenses | $516M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $128M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $76M |
| EBIT | $142M |
| EBITDA | $219M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$136M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | -$499.0K |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $244M |
| Inventory | $193M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $714M |
| PP&E (Net) | $51M |
| Goodwill | $829M |
| Intangible Assets | $205M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $72M |
| Short-Term Debt | $2M |
| Deferred Revenue | $74M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $0 |
| Additional Paid-In Capital | $782M |
| Retained Earnings | $536M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $20M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $153M |
| Net Debt | -$68M |
