| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | — | $589M | — | -2.0% |
| Op. Income | $4M | — | $18M | — | -77.3% |
| Gross Margin | 17.6% | — | 18.7% | — | -1.1pp |
| Net Margin | 3.5% | — | 3.6% | — | -0.0pp |
| EPS (Diluted) | $0.59 | — | $0.60 | — | -1.7% |
| Free Cash Flow | $25M | — | $2M | — | 1244.5% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $101M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $20M |
| EBIT | $30M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $101M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $20M |
| EBIT | $30M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$201.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $83M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $96M |
| Goodwill | $36M |
| Intangible Assets | $47M |
| Long-Term Investments | -$156M |
| Tax Assets | $73M |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $561M |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $292M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $368M |
| Treasury Stock | -$311M |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $561M |
| Total Debt | $154M |
| Net Debt | $44M |