| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 12.2% |
| Op. Income | $146M | — | $131M | — | 11.5% |
| Gross Margin | 54.1% | — | 53.6% | — | 0.5pp |
| Net Margin | 11.7% | — | 11.3% | — | 0.4pp |
| EPS (Diluted) | $1.44 | — | $1.24 | — | 16.1% |
| Free Cash Flow | $67M | — | $101M | — | -33.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $515M |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460M |
| Other Expenses | -$12M |
| Operating Expenses | $460M |
| Cost & Expenses | $976M |
| OPERATING INCOME | $146M |
| Interest Income | $2M |
| Interest Expense | $837.0K |
| Other Income/Expenses | -$626.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $645.0K |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $37M |
| EBIT | $146M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $515M |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460M |
| Other Expenses | -$12M |
| Operating Expenses | $460M |
| Cost & Expenses | $976M |
| OPERATING INCOME | $146M |
| Interest Income | $2M |
| Interest Expense | $837.0K |
| Other Income/Expenses | -$626.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $645.0K |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $37M |
| EBIT | $146M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$225.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $165M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $82M |
| Goodwill | $3M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $217M |
| TOTAL ASSETS | $830M |
| Account Payables | $64M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | $334M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $617M |
| Minority Interest | $0 |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $830M |
| Total Debt | $15M |
| Net Debt | -$280M |
