| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $725M | — | $714M | — | 1.6% |
| Op. Income | $8M | — | $57M | — | -85.5% |
| Gross Margin | 51.7% | — | 51.2% | — | 0.5pp |
| Net Margin | 0.1% | — | 4.3% | — | -4.1pp |
| EPS (Diluted) | $0.03 | — | $1.05 | — | -97.5% |
| Free Cash Flow | $81M | — | $24M | — | 245.6% |
| Item | Amount |
|---|---|
| REVENUE | $725M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $375M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $278M |
| SG&A Expenses | $278M |
| Other Expenses | $0 |
| Operating Expenses | $306M |
| Cost & Expenses | $657M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $752.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $752.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $752.0K |
| D&A | $43M |
| EBIT | $8M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $752.0K |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $168M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $139M |
| Goodwill | $235M |
| Intangible Assets | $196M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $579M |
| TOTAL ASSETS | $936M |
| Account Payables | $21M |
| Short-Term Debt | $55M |
| Deferred Revenue | -$21M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $363M |
| Common Stock | $245M |
| Additional Paid-In Capital | $322M |
| Retained Earnings | $354M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $573M |
| Minority Interest | $0 |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $936M |
| Total Debt | $144M |
| Net Debt | $117M |
