| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $867M | — | — | — | — |
| Op. Income | $202M | — | — | — | — |
| Gross Margin | 46.0% | — | — | — | — |
| Net Margin | 17.6% | — | — | — | — |
| EPS (Diluted) | $4.35 | — | — | — | — |
| Free Cash Flow | $82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $867M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $399M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $665M |
| OPERATING INCOME | $202M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $90M |
| EBIT | $202M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $867M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $399M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $665M |
| OPERATING INCOME | $202M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $90M |
| EBIT | $202M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $228.0K |
| Purchases of Investments | -$661M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$763M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $620M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $669M |
| Net Receivables | $118M |
| Inventory | $112M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $420M |
| Goodwill | $313M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $844M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $508M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $0 |
| Net Debt | -$397M |
