| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 3.1% |
| Op. Income | $36M | — | $73M | — | -51.1% |
| Gross Margin | 38.6% | — | 40.1% | — | -1.5pp |
| Net Margin | 1.0% | — | 1.5% | — | -0.5pp |
| EPS (Diluted) | $0.56 | — | $0.85 | — | -34.1% |
| Free Cash Flow | $10M | — | -$57M | — | 116.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $997M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $937M |
| Other Expenses | $0 |
| Operating Expenses | $937M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $36M |
| Interest Income | $644.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $326.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $18M |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $59M |
| EBIT | $30M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $997M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $937M |
| Other Expenses | $0 |
| Operating Expenses | $937M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $36M |
| Interest Income | $644.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $326.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $18M |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $59M |
| EBIT | $30M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$112.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$101M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $159M |
| Inventory | $562M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $815M |
| PP&E (Net) | $131M |
| Goodwill | $0 |
| Intangible Assets | $159M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $191M |
| Short-Term Debt | $201M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $420.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $1M |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $400M |
| Net Debt | $352M |
