| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.8B | — | 1.7% |
| Op. Income | $72M | — | $56M | — | 30.4% |
| Gross Margin | 22.5% | — | 21.5% | — | 1.0pp |
| Net Margin | 0.9% | — | -0.4% | — | 1.3pp |
| EPS (Diluted) | $0.30 | — | $-0.13 | — | 330.8% |
| Free Cash Flow | $18M | — | -$53M | — | 134.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $419M |
| R&D Expenses | $24M |
| Selling & Marketing | $62M |
| General & Administrative | $279M |
| SG&A Expenses | $342M |
| Other Expenses | $5M |
| Operating Expenses | $342M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $72M |
| Interest Income | $292.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $72M |
| EBIT | $74M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $419M |
| R&D Expenses | $24M |
| Selling & Marketing | $62M |
| General & Administrative | $279M |
| SG&A Expenses | $342M |
| Other Expenses | $5M |
| Operating Expenses | $342M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $72M |
| Interest Income | $292.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $72M |
| EBIT | $74M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $309.0K |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $837.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $258M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $826M |
| PP&E (Net) | $357M |
| Goodwill | $358M |
| Intangible Assets | $230M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $980M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $142M |
| Short-Term Debt | $18M |
| Deferred Revenue | $110M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $682M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $879M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $19M |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $436M |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$22M |
| TOTAL STOCKHOLDERS' EQUITY | $654M |
| Minority Interest | $0 |
| TOTAL EQUITY | $654M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $700M |
| Net Debt | $490M |
