| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $831M | — | $744M | — | 11.7% |
| Op. Income | $85M | — | $77M | — | 10.9% |
| Gross Margin | 30.1% | — | 30.9% | — | -0.8pp |
| Net Margin | 6.5% | — | 7.4% | — | -0.9pp |
| EPS (Diluted) | $2.86 | — | $2.93 | — | -2.4% |
| Free Cash Flow | $47M | — | $51M | — | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $250M |
| R&D Expenses | $501.0K |
| Selling & Marketing | $139M |
| General & Administrative | $27M |
| SG&A Expenses | $165M |
| Other Expenses | $0 |
| Operating Expenses | $165M |
| Cost & Expenses | $746M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $31M |
| EBIT | $86M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $581M |
| GROSS PROFIT | $250M |
| R&D Expenses | $501.0K |
| Selling & Marketing | $139M |
| General & Administrative | $27M |
| SG&A Expenses | $165M |
| Other Expenses | $0 |
| Operating Expenses | $165M |
| Cost & Expenses | $746M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $31M |
| EBIT | $86M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$146.0K |
| Change in Working Capital | $162.0K |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $88.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$312.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $1M |
| Net Receivables | $76M |
| Inventory | $70M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $142M |
| Goodwill | $77M |
| Intangible Assets | $48M |
| Long-Term Investments | $25M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $295M |
| TOTAL ASSETS | $603M |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $831.0K |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $436M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $475M |
| Minority Interest | $0 |
| TOTAL EQUITY | $475M |
| TOTAL LIABILITIES & EQUITY | $603M |
| Total Debt | $687.0K |
| Net Debt | -$154M |
