$1.51B
Revenue
$92.19M
Net Income
47.74%
Gross Margin
8.28%
Op. Margin
$-14.53M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Total Revenue | $1.51B | $1.43B |
| Revenue Growth % | 5.8% | nan% |
| Cost of Revenue | $790.46M | $732.97M |
| Gross Profit | $722.15M | $696.51M |
| Gross Margin % | 47.7% | 48.7% |
| Operating Expenses | $596.98M | $562.23M |
| Operating Income | $125.18M | $134.28M |
| Operating Margin % | 8.3% | 9.4% |
| Interest Expense | $573.00K | $538.00K |
| Interest Income | $499.00K | $434.00K |
| Other Income/Expense | $9.77M | $7.08M |
| Income Before Tax | $134.87M | $141.26M |
| Income Tax Expense | $42.67M | $44.64M |
| Net Income | $92.19M | $96.62M |
| Net Margin % | 6.1% | 6.8% |
| Basic EPS | 1.78 | 1.84 |
| Diluted EPS | 1.76 | 1.82 |
| Basic Shares Outstanding | 51.2M | 52.5M |
| Diluted Shares Outstanding | 51.2M | 53.0M |
| Breakdown | FY 2010 (Dec 31, 2010) |
|---|---|
| Cash & Cash Equivalents | $272.22M |
| Accounts Receivable | $188.34M |
| Inventory | $180.07M |
| Total Current Assets | $721.03M |
| Property Plant & Equipment | $68.04M |
| Goodwill | $38.96M |
| Intangible Assets | $34.84M |
| Other Non-current Assets | $13.90M |
| Total Assets | $892.36M |
| Accounts Payable | $91.03M |
| Accrued Liabilities | $80.67M |
| Total Current Liabilities | $246.53M |
| Retained Earnings | $1.07B |
| Treasury Stock | $747.48M |
| Total Stockholders Equity | $611.51M |
| Total Liabilities & Equity | $892.36M |
| Breakdown | TTM (Jun 30, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Net Income | $94.49M | $96.62M |
| Depreciation & Amortization | $44.66M | $25.50M |
| Stock-based Compensation | $19.89M | $9.29M |
| Deferred Income Tax | $20.85M | $3.41M |
| Change in Inventory | $98.45M | $20.29M |
| Operating Cash Flow | $33.28M | $87.85M |
| Capital Expenditure | $47.81M | $19.92M |
| Investing Cash Flow | $-48.35M | $-20.62M |
| Stock Repurchased | $127.09M | $85.23M |
| Financing Cash Flow | $-47.66M | $-81.04M |
| Net Change in Cash | $-62.99M | $-17.62M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.