| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779M | — | $664M | — | 17.4% |
| Op. Income | $85M | — | $105M | — | -18.4% |
| Gross Margin | 38.4% | — | 45.0% | — | -6.5pp |
| Net Margin | 6.3% | — | 9.9% | — | -3.6pp |
| EPS (Diluted) | $2.57 | — | $3.32 | — | -22.6% |
| Free Cash Flow | $43M | — | -$543.0K | — | 8079.6% |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $120M |
| SG&A Expenses | $140M |
| Other Expenses | $74M |
| Operating Expenses | $214M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $280.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $42M |
| EBIT | $87M |
| EBITDA | $129M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $120M |
| SG&A Expenses | $140M |
| Other Expenses | $74M |
| Operating Expenses | $214M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $280.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $42M |
| EBIT | $87M |
| EBITDA | $129M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $951.0K |
| Purchases of Investments | -$359M |
| Sales/Maturities of Investments | $227M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.0K |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $155M |
| Net Receivables | $13M |
| Inventory | $15M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $308M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $707M |
| Account Payables | $17M |
| Short-Term Debt | $8M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $355M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $262M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$26.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $146M |
| Net Debt | -$5M |
