| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909M | — | $779M | — | 16.6% |
| Op. Income | $132M | — | $85M | — | 54.8% |
| Gross Margin | 20.6% | — | 38.4% | — | -17.8pp |
| Net Margin | 8.6% | — | 6.3% | — | 2.3pp |
| EPS (Diluted) | $4.06 | — | $2.57 | — | 58.0% |
| Free Cash Flow | $72M | — | $43M | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $721M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $36M |
| Operating Expenses | $55M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $132M |
| Interest Income | $983.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $292.0K |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $58M |
| EBIT | $133M |
| EBITDA | $191M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $721M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $36M |
| Operating Expenses | $55M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $132M |
| Interest Income | $983.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $292.0K |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $58M |
| EBIT | $133M |
| EBITDA | $191M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$27.0K |
| Purchases of Investments | -$385M |
| Sales/Maturities of Investments | $291M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $239M |
| Net Receivables | $19M |
| Inventory | $18M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $351M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $798M |
| Account Payables | $15M |
| Short-Term Debt | $12M |
| Deferred Revenue | $148M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $396M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | $302M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $1M |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $798M |
| Total Debt | $151M |
| Net Debt | $61M |
