| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $514M | — | $421M | — | 22.0% |
| Op. Income | $107M | — | $80M | — | 33.3% |
| Gross Margin | 56.3% | — | 58.4% | — | -2.1pp |
| Net Margin | 15.1% | — | 13.7% | — | 1.5pp |
| EPS (Diluted) | $2.47 | — | $1.86 | — | 32.8% |
| Free Cash Flow | $51M | — | $55M | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $137M |
| Operating Expenses | $182M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $107M |
| Interest Income | $277.0K |
| Interest Expense | $135.0K |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $11M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $137M |
| Operating Expenses | $182M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $107M |
| Interest Income | $277.0K |
| Interest Expense | $135.0K |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $11M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $742.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$566.0K |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $44M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $73M |
| Goodwill | $70M |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $357M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | $334M |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $0 |
| Net Debt | -$70M |
