| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $206M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 6.9% | — | — | — | — |
| EPS (Diluted) | $11.79 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $466M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $248M |
| SG&A Expenses | $248M |
| Other Expenses | -$2M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $206M |
| Interest Income | $1M |
| Interest Expense | $567.0K |
| Other Income/Expenses | -$669.0K |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $24M |
| EBIT | $206M |
| EBITDA | $230M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $466M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $248M |
| SG&A Expenses | $248M |
| Other Expenses | -$2M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $206M |
| Interest Income | $1M |
| Interest Expense | $567.0K |
| Other Income/Expenses | -$669.0K |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $24M |
| EBIT | $206M |
| EBITDA | $230M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$161M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$266M |
| Sales/Maturities of Investments | $181M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$829.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$182M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$223M |
