| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $122M | — | — | — | — |
| Gross Margin | 44.4% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $2.50 | — | — | — | — |
| Free Cash Flow | -$609.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $766M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $621M |
| Other Expenses | $95.0K |
| Operating Expenses | $644M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $95.0K |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $23M |
| EBIT | $122M |
| EBITDA | $144M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $766M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $621M |
| Other Expenses | $95.0K |
| Operating Expenses | $644M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $95.0K |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $23M |
| EBIT | $122M |
| EBITDA | $144M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $502.0K |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $106.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$609.0K |
| Net Change in Cash | -$5M |
