| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $268M | — | 44.0% |
| Op. Income | $38M | — | -$11M | — | 450.0% |
| Gross Margin | 28.7% | — | 25.2% | — | 3.5pp |
| Net Margin | 9.1% | — | -3.2% | — | 12.3pp |
| EPS (Diluted) | $4.57 | — | $-1.11 | — | 511.7% |
| Free Cash Flow | $107M | — | -$22M | — | 577.5% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $33M |
| Operating Expenses | $73M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $33M |
| Operating Expenses | $73M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$284.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$356.0K |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $139M |
| Other Current Assets | $774.0K |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $211.0K |
| Long-Term Investments | $150M |
| Tax Assets | $819.0K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $403M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $260M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $163.0K |
| Other Equity | $163.0K |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $0 |
| Net Debt | -$186M |
