| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 7.5% |
| Op. Income | $128M | — | $112M | — | 14.0% |
| Gross Margin | 24.3% | — | 23.9% | — | 0.4pp |
| Net Margin | 6.7% | — | 6.6% | — | 0.1pp |
| EPS (Diluted) | $3.44 | — | $3.17 | — | 8.5% |
| Free Cash Flow | -$69M | — | $124M | — | -155.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $335M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $164M |
| SG&A Expenses | $164M |
| Other Expenses | $15M |
| Operating Expenses | $207M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $23M |
| EBIT | $132M |
| EBITDA | $154M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $335M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $164M |
| SG&A Expenses | $164M |
| Other Expenses | $15M |
| Operating Expenses | $207M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $23M |
| EBIT | $132M |
| EBITDA | $154M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | -$168M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $358M |
| Inventory | $52M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $713M |
| PP&E (Net) | $55M |
| Goodwill | $147M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $48M |
| Short-Term Debt | $5M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $715M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $12M |
| Net Debt | -$201M |
