| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.9B | — | -6.3% |
| Op. Income | $238M | — | $229M | — | 4.1% |
| Gross Margin | 29.8% | — | 26.8% | — | 3.0pp |
| Net Margin | 8.6% | — | 6.9% | — | 1.7pp |
| EPS (Diluted) | $5.73 | — | $5.04 | — | 13.7% |
| Free Cash Flow | $305M | — | $2M | — | 17906.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $294M |
| Other Expenses | $0 |
| Operating Expenses | $294M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $238M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $45M |
| EBIT | $242M |
| EBITDA | $287M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $294M |
| Other Expenses | $0 |
| Operating Expenses | $294M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $238M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $45M |
| EBIT | $242M |
| EBITDA | $287M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$74.0K |
| Change in Working Capital | $137M |
| OPERATING CASH FLOW | $350M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $534.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$186M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $305M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $211M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $715M |
| PP&E (Net) | $283M |
| Goodwill | $178M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $587M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $118M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $767M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $22M |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $172M |
| Net Debt | -$8M |