$1.51B
Revenue
$92.19M
Net Income
47.74%
Gross Margin
8.28%
Op. Margin
$-14.53M
Free Cash Flow
| Breakdown | Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|
| Total Revenue | $240.13M | $349.00M | $491.14M | $432.34M | $188.95M |
| Revenue Growth % (YoY) | 27.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $126.31M | $185.69M | $252.69M | $225.78M | $95.45M |
| Gross Profit | $113.82M | $163.31M | $238.45M | $206.57M | $93.51M |
| Gross Margin % | 47.4% | 46.8% | 48.6% | 47.8% | 49.5% |
| Operating Expenses | $144.73M | $135.43M | $176.79M | $140.03M | $126.81M |
| Operating Income | $-30.91M | $27.89M | $61.67M | $66.53M | $-33.31M |
| Operating Margin % | -12.9% | 8.0% | 12.6% | 15.4% | -17.6% |
| Interest Expense | $128.00K | $188.00K | $124.00K | $133.00K | $142.00K |
| Interest Income | $155.00K | $131.00K | $129.00K | $84.00K | $148.00K |
| Other Income/Expense | $1.14M | $1.68M | $1.34M | $5.60M | $269.00K |
| Income Before Tax | $-29.75M | $29.51M | $63.01M | $72.09M | $-33.03M |
| Income Tax Expense | $-9.64M | $11.54M | $20.88M | $19.89M | $-9.58M |
| Net Income | $-20.11M | $17.97M | $42.13M | $52.20M | $-23.45M |
| Net Margin % | -8.4% | 5.1% | 8.6% | 12.1% | -12.4% |
| Basic EPS | -0.39 | 0.35 | 0.81 | 1.01 | -0.44 |
| Diluted EPS | -0.39 | 0.35 | 0.80 | 1.00 | -0.44 |
| Basic Shares Outstanding | 51.2M | 50.9M | -600K | 51.9M | 53.2M |
| Diluted Shares Outstanding | 51.2M | 52.0M | -541K | 52.2M | 53.2M |
| Breakdown | Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $233.80M | $265.27M | $272.22M | $108.81M | $237.80M |
| Accounts Receivable | $116.70M | $178.49M | $188.34M | $268.99M | $86.84M |
| Inventory | $251.72M | $186.86M | $180.07M | $239.81M | $177.21M |
| Total Current Assets | $690.61M | $712.73M | $721.03M | $704.01M | $595.56M |
| Property Plant & Equipment | $78.41M | $70.70M | $68.04M | $64.98M | $64.50M |
| Goodwill | $38.96M | $38.96M | $38.96M | $38.96M | $38.96M |
| Intangible Assets | $33.63M | $34.59M | $34.84M | $35.88M | $36.20M |
| Other Non-current Assets | $18.26M | $17.05M | $13.90M | $13.55M | $12.67M |
| Total Assets | $870.02M | $884.42M | $892.36M | $874.46M | $766.57M |
| Accounts Payable | $110.16M | $67.49M | $91.03M | $101.87M | $78.95M |
| Accrued Liabilities | $59.59M | $67.94M | $80.67M | $94.08M | $52.88M |
| Total Current Liabilities | $212.05M | $178.99M | $246.53M | $266.07M | $175.31M |
| Retained Earnings | $1.07B | $1.09B | $1.07B | $1.03B | $976.98M |
| Treasury Stock | $788.70M | $748.26M | $747.48M | $737.37M | $707.12M |
| Total Stockholders Equity | $619.11M | $670.73M | $611.51M | $573.71M | $553.02M |
| Total Liabilities & Equity | $870.02M | $884.42M | $892.36M | $874.46M | $766.57M |
| Breakdown | Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|
| Net Income | $-20.11M | $17.97M | $42.13M | $54.49M | $2.29M |
| Depreciation & Amortization | $13.03M | $6.13M | $6.32M | $19.18M | $13.05M |
| Stock-based Compensation | $6.99M | $3.61M | $3.37M | $5.91M | $3.65M |
| Deferred Income Tax | $9.93M | $7.51M | $6.23M | $-2.82M | $-4.81M |
| Change in Inventory | $71.00M | $7.17M | $-59.86M | $80.15M | $20.14M |
| Operating Cash Flow | $-20.23M | $-34.34M | $181.76M | $-93.91M | $1.05M |
| Capital Expenditure | $19.24M | $8.65M | $8.60M | $11.32M | $7.29M |
| Investing Cash Flow | $-19.73M | $-7.99M | $-9.10M | $-11.53M | $-7.41M |
| Stock Repurchased | $40.94M | $915.00K | $11.50M | $73.73M | $44.22M |
| Financing Cash Flow | $-519.00K | $33.90M | $-9.62M | $-71.41M | $-41.83M |
| Net Change in Cash | $-38.42M | $-6.95M | $163.41M | $-181.02M | $-52.04M |
SEC Filing Format - Data shown as it appears in the Q2 2011 (10-Q) filing
Period ended: Jun 30, 2011
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $240.13M | $188.95M | $589.13M | $506.00M |
| Cost of Revenue | $126.31M | $95.45M | $312.00M | $254.50M |
| Gross Profit | $113.82M | $93.51M | $277.13M | $251.49M |
| Operating Expenses | $144.73M | $126.81M | $280.16M | $245.41M |
| Operating Income | $-30.91M | $-33.31M | $-3.03M | $6.08M |
| Interest Expense | $128.00K | $142.00K | $315.00K | $281.00K |
| Interest Income | $155.00K | $148.00K | $285.00K | $221.00K |
| Other Income/Expense | $1.14M | $269.00K | $2.82M | $136.00K |
| Income Before Tax | $-29.75M | $-33.03M | $-236.00K | $6.16M |
| Income Tax Expense | $-9.64M | $-9.58M | $1.90M | $3.86M |
| Net Income | $-20.11M | $-23.45M | $-2.13M | $2.29M |
| Basic EPS | -0.39 | -0.44 | -0.04 | 0.04 |
| Diluted EPS | -0.39 | -0.44 | -0.04 | 0.04 |
| Basic Shares Outstanding | $51.19M | $53.23M | $51.05M | $53.70M |
| Diluted Shares Outstanding | $51.19M | $53.23M | $51.05M | $54.18M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $233.80M | $272.22M |
| Accounts Receivable | $116.70M | $188.34M |
| Inventory | $251.72M | $180.07M |
| Total Current Assets | $690.61M | $721.03M |
| Property Plant & Equipment | $78.41M | $68.04M |
| Goodwill | $38.96M | $38.96M |
| Intangible Assets | $33.63M | $34.84M |
| Other Non-current Assets | $18.26M | $13.90M |
| Total Assets | $870.02M | $892.36M |
| Accounts Payable | $110.16M | $91.03M |
| Accrued Liabilities | $59.59M | $80.67M |
| Total Current Liabilities | $212.05M | $246.53M |
| Retained Earnings | $1.07B | $1.07B |
| Treasury Stock | $788.70M | $747.48M |
| Total Stockholders Equity | $619.11M | $611.51M |
| Total Liabilities & Equity | $870.02M | $892.36M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-20.11M | $-23.45M | $-2.13M | $2.29M |
| Depreciation & Amortization | - | - | $13.03M | $13.05M |
| Stock-based Compensation | $3.38M | $2.09M | $6.99M | $3.65M |
| Deferred Income Tax | - | - | $9.93M | $-4.81M |
| Change in Inventory | - | - | $71.00M | $20.14M |
| Operating Cash Flow | - | - | $-20.23M | $1.05M |
| Capital Expenditure | - | - | $19.24M | $7.29M |
| Investing Cash Flow | - | - | $-19.73M | $-7.41M |
| Stock Repurchased | - | - | $40.94M | $44.22M |
| Financing Cash Flow | - | - | $-519.00K | $-41.83M |
| Net Change in Cash | - | - | $-38.42M | $-52.04M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.