| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668M | — | $665M | — | 0.4% |
| Op. Income | $107M | — | $114M | — | -6.2% |
| Gross Margin | 38.7% | — | 38.6% | — | 0.1pp |
| Net Margin | 11.3% | — | 13.1% | — | -1.8pp |
| EPS (Diluted) | $3.41 | — | $3.91 | — | -12.8% |
| Free Cash Flow | $94M | — | $103M | — | -9.3% |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $258M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $6M |
| Operating Expenses | $152M |
| Cost & Expenses | $561M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $31M |
| EBIT | $102M |
| EBITDA | $133M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $258M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $6M |
| Operating Expenses | $152M |
| Cost & Expenses | $561M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $31M |
| EBIT | $102M |
| EBITDA | $133M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $750.0K |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $76M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $121M |
| Goodwill | $134M |
| Intangible Assets | $49M |
| Long-Term Investments | $19M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $332M |
| TOTAL ASSETS | $778M |
| Account Payables | $27M |
| Short-Term Debt | $84M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $220.0K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | $435M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $588M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $588M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $84M |
| Net Debt | -$151M |
