| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $87M | — | — | — | — |
| Gross Margin | 39.8% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $138M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $763M |
| GROSS PROFIT | $505M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $87M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $62M |
| EBIT | $87M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $763M |
| GROSS PROFIT | $505M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $87M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $62M |
| EBIT | $87M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $102M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$472.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $371M |
| Inventory | $101M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $813M |
| PP&E (Net) | $116M |
| Goodwill | $482M |
| Intangible Assets | $83M |
| Long-Term Investments | -$22M |
| Tax Assets | $22M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $738M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $460M |
| Short-Term Debt | $8M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $328M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $784M |
| Retained Earnings | -$184M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $4M |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $301M |
| Net Debt | $110M |
