| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $597M | — | — | — | — |
| Op. Income | $54M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 13.1% | — | — | — | — |
| EPS (Diluted) | $3.98 | — | — | — | — |
| Free Cash Flow | $27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $597M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $174M |
| R&D Expenses | $5M |
| Selling & Marketing | $66M |
| General & Administrative | $52M |
| SG&A Expenses | $118M |
| Other Expenses | $417.0K |
| Operating Expenses | $120M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $12M |
| EBIT | $56M |
| EBITDA | $68M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $597M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $174M |
| R&D Expenses | $5M |
| Selling & Marketing | $66M |
| General & Administrative | $52M |
| SG&A Expenses | $118M |
| Other Expenses | $417.0K |
| Operating Expenses | $120M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $12M |
| EBIT | $56M |
| EBITDA | $68M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | -$235.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $94M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $66M |
| Goodwill | $105M |
| Intangible Assets | $13M |
| Long-Term Investments | $24M |
| Tax Assets | $37M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $567M |
| Account Payables | $34M |
| Short-Term Debt | $1M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $148M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $195.0K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | -$552.0K |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $567M |
| Total Debt | $152M |
| Net Debt | $30M |
