捷普日前公布2010財年第一季度未經審計財務報告，其主席兼CEO Timothy L. Main表示：在過去一季度中，捷普表現優異，在業務擴展和利潤增長方面都獲得連續增長。 First Quarter 2010 Net revenue for the first quarter of fiscal 2010 was $3.1 billion compared to $3.4 billion for the same period of fiscal 2009. GAAP operating income for the first quarter of fiscal 2010 was $66.3 million compared to a loss of $240.0 million for the same period of fiscal 2009. GAAP net income for the first quarter of fiscal 2010 was $28.3 million compared to a net loss of $275.9 million for the same period of fiscal 2009. GAAP diluted earnings per share for the first quarter of fiscal 2010 was $0.13 compared to a loss per share of $1.34 for the same period of fiscal 2009. Core operating income for the first quarter of fiscal 2010 was $106.5 million or 3.4 percent of net revenue compared to $101.2 million or 3.0 percent of net revenue for the same period of fiscal 2009. Core earnings for the first quarter of fiscal 2010 were $68.3 million compared to $62.8 million for the same period of fiscal 2009.
Core diluted earnings per share for the first quarter of fiscal 2010 was $0.32 compared to $0.29 for the same period of fiscal 2009. Sequential First Quarter Fiscal 2010 Operational Highlights -- GAAP operating income increased 53.6 percent. -- GAAP earnings increased $0.10 per fully diluted share. -- Core operating income increased 62.8 percent. -- Core earnings increased $0.16 per fully diluted share. Balance Sheet Highlights -- Cash flow from operations for the quarter was approximately $74 million. -- Sales cycle was 16 days for the first quarter of fiscal 2010. -- Capital expenditures for the first quarter of fiscal 2010 were approximately $38 million. -- Depreciation for the first quarter of fiscal 2010 was approximately $66 million. -- Cash and cash equivalent balances were $852 million at the end of the quarter. -- Core Return on Invested Capital was 19.8 percent for the quarter. -- A $0.07 dividend was paid on December 1, 2009. Business Update We believe that we have a good pipeline of new business, a stable to improving end-market environment and a keen focus on cost, quality and delivery for our valuable customers, said President and CEO Timothy L. Main. We also think that we have established positive momentum toward a much improved fiscal 2010 and we expect to provide further evidence of this in our second fiscal quarter. Jabil management indicated that it expects its net revenue for its second quarter of fiscal 2010 to be in a range from $2.9 billion to $3.1 billion, reflecting typical seasonality and anticipated continued improvement in end markets. Jabil estimated that its core operating income would be in a range from $75 million to $105 million. Jabil indicated that it expects its core earnings per share for its second quarter of fiscal 2010 to range from $0.20 to $0.32 per diluted share. GAAP earnings per share are expected to be in a range from $0.09 to $0.21 per diluted share. (GAAP earnings or loss per share for the second quarter of fiscal 2010 is currently estimated to include $0.03 per share for amortization of intangibles; $0.07 per share for stock-based compensation and related charges; and $0.01 per share for restructuring.) Further information is available on Jabil website: www.jabil.com.
