| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 7.6% |
| Op. Income | $112M | — | $106M | — | 6.5% |
| Gross Margin | 23.9% | — | 21.1% | — | 2.8pp |
| Net Margin | 6.6% | — | 5.9% | — | 0.7pp |
| EPS (Diluted) | $3.17 | — | $2.64 | — | 20.1% |
| Free Cash Flow | $124M | — | $105M | — | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $307M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $15M |
| Operating Expenses | $195M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $22M |
| EBIT | $119M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $307M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $15M |
| Operating Expenses | $195M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $22M |
| EBIT | $119M |
| EBITDA | $141M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $310.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $175.0K |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $26M |
| Net Receivables | $245M |
| Inventory | $37M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $48M |
| Goodwill | $146M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $959M |
| Account Payables | $39M |
| Short-Term Debt | $5M |
| Deferred Revenue | $184M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $338M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $599M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $959M |
| Total Debt | $16M |
| Net Debt | -$313M |