| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | $189M | — | 20.1% |
| Op. Income | $106M | — | $80M | — | 32.7% |
| Gross Margin | 61.1% | — | 59.8% | — | 1.3pp |
| Net Margin | 26.4% | — | 33.7% | — | -7.3pp |
| EPS (Diluted) | $0.51 | — | $0.55 | — | -7.3% |
| Free Cash Flow | $29M | — | -$11M | — | 357.3% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $106M |
| Interest Income | $2M |
| Interest Expense | $598.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $23M |
| EBIT | $103M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $106M |
| Interest Income | $2M |
| Interest Expense | $598.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $23M |
| EBIT | $103M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$692.0K |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $744.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $64M |
| Net Receivables | $6M |
| Inventory | $33M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $275M |
| PP&E (Net) | $325M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $599M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $0 |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $0 |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $599M |
| Total Debt | $0 |
| Net Debt | -$169M |
