2009 Form 10-K Financial Statement
#000119312510053838 Filed on March 11, 2010
Income Statement
| Concept | 2009 | 2008 |
|---|---|---|
| Revenue | $1.077B | $749.0M |
| YoY Change | 43.79% | 50.7% |
| Cost Of Revenue | $220.5M | $171.6M |
| YoY Change | 28.49% | 44.19% |
| Gross Profit | $856.0M | $577.0M |
| YoY Change | 48.35% | 52.65% |
| Gross Profit Margin | 79.48% | 77.04% |
| Selling, General & Admin | $693.0M | $493.0M |
| YoY Change | 40.57% | 46.29% |
| % of Gross Profit | 80.96% | 85.44% |
| Research & Development | $100.0M | $64.00M |
| YoY Change | 56.25% | 42.22% |
| % of Gross Profit | 11.68% | 11.09% |
| Depreciation & Amortization | $36.00M | $24.20M |
| YoY Change | 48.76% | 93.6% |
| % of Gross Profit | 4.21% | 4.19% |
| Operating Expenses | $792.6M | $556.8M |
| YoY Change | 42.34% | 45.76% |
| Operating Profit | $63.44M | $20.20M |
| YoY Change | 214.08% | -605.0% |
| Interest Expense | $23.00M | $24.00M |
| YoY Change | -4.17% | 60.0% |
| % of Operating Profit | 36.25% | 118.81% |
| Other Income/Expense, Net | -$1.000M | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | $86.00M | $46.00M |
| YoY Change | 86.96% | 283.33% |
| Income Tax | $38.00M | $23.00M |
| % Of Pretax Income | 44.19% | 50.0% |
| Net Earnings | $43.00M | $18.00M |
| YoY Change | 138.89% | |
| Net Earnings / Revenue | 3.99% | 2.4% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $85.83K | $36.73K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $698.0M | $451.0M |
| YoY Change | 54.77% | 78.97% |
| Cash & Equivalents | $484.0M | $279.0M |
| Short-Term Investments | $214.0M | $172.0M |
| Other Short-Term Assets | $104.0M | $70.00M |
| YoY Change | 48.57% | 84.21% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $267.0M | $220.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.069B | $741.0M |
| YoY Change | 44.26% | 76.85% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $77.00M | $41.00M |
| YoY Change | 87.8% | 36.67% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $185.0M | $219.0M |
| YoY Change | -15.53% | 36.88% |
| Other Assets | $65.00M | $55.00M |
| YoY Change | 18.18% | 57.14% |
| Total Long-Term Assets | $411.0M | $349.0M |
| YoY Change | 17.77% | 41.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.069B | $741.0M |
| Total Long-Term Assets | $411.0M | $349.0M |
| Total Assets | $1.480B | $1.090B |
| YoY Change | 35.78% | 63.91% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $16.00M | $7.000M |
| YoY Change | 128.57% | -22.22% |
| Accrued Expenses | $167.0M | $130.0M |
| YoY Change | 28.46% | 54.76% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $767.0M | $606.0M |
| YoY Change | 26.57% | 62.47% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $18.00M | $14.00M |
| YoY Change | 28.57% | 180.0% |
| Total Long-Term Liabilities | $18.00M | $14.00M |
| YoY Change | 28.57% | 180.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $767.0M | $606.0M |
| Total Long-Term Liabilities | $18.00M | $14.00M |
| Total Liabilities | $808.0M | $638.0M |
| YoY Change | 26.65% | 66.58% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $672.0M | $452.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.480B | $1.090B |
| YoY Change | 35.78% | 63.91% |
Cashflow Statement
| Concept | 2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $43.00M | $18.00M |
| YoY Change | 138.89% | |
| Depreciation, Depletion And Amortization | $36.00M | $24.20M |
| YoY Change | 48.76% | 93.6% |
| Cash From Operating Activities | $229.6M | $204.3M |
| YoY Change | 12.38% | 83.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$61.10M | -$43.60M |
| YoY Change | 40.14% | 97.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$38.30M | -$59.20M |
| YoY Change | -35.3% | -59.59% |
| Cash From Investing Activities | -$99.40M | -$102.7M |
| YoY Change | -3.21% | -39.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 75.30M | 92.70M |
| YoY Change | -18.77% | 106.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 229.6M | 204.3M |
| Cash From Investing Activities | -99.40M | -102.7M |
| Cash From Financing Activities | 75.30M | 92.70M |
| Net Change In Cash | 205.5M | 194.3M |
| YoY Change | 5.76% | -1666.94% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $229.6M | $204.3M |
| Capital Expenditures | -$61.10M | -$43.60M |
| Free Cash Flow | $290.7M | $247.9M |
| YoY Change | 17.27% | 85.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
171591000 | |
| CY2008 | us-gaap |
Operating Expenses
OperatingExpenses
|
556800000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
257925000 | |
| CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
932386000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
220471000 | |
| CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
792556000 |
