| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $1.8B | — | 50.1% |
| Op. Income | $94M | — | $70M | — | 35.2% |
| Gross Margin | 11.4% | — | 11.6% | — | -0.3pp |
| Net Margin | 2.1% | — | 2.4% | — | -0.3pp |
| EPS (Diluted) | $1.57 | — | $1.16 | — | 35.3% |
| Free Cash Flow | $20M | — | $12M | — | 64.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $212M |
| SG&A Expenses | $212M |
| Other Expenses | $6M |
| Operating Expenses | $218M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $94M |
| Interest Income | $118.0K |
| Interest Expense | $638.0K |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $95M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $212M |
| SG&A Expenses | $212M |
| Other Expenses | $6M |
| Operating Expenses | $218M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $94M |
| Interest Income | $118.0K |
| Interest Expense | $638.0K |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $95M |
| EBITDA | $111M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$17.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $410.0K |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | -$729.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $350M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $125M |
| Goodwill | $263M |
| Intangible Assets | $22M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $427M |
| TOTAL ASSETS | $843M |
| Account Payables | $205M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $404M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $401M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $843M |
| Total Debt | $26M |
| Net Debt | -$23M |
