| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $644M | — | $823M | — | -21.8% |
| Op. Income | $74M | — | $185M | — | -59.9% |
| Gross Margin | 41.9% | — | 45.6% | — | -3.7pp |
| Net Margin | 7.5% | — | 15.8% | — | -8.3pp |
| EPS (Diluted) | $0.90 | — | $2.45 | — | -63.3% |
| Free Cash Flow | $119M | — | $140M | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $644M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $269M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $74M |
| Interest Income | $1M |
| Interest Expense | $146.0K |
| Other Income/Expenses | $913.0K |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $14M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $644M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $269M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $74M |
| Interest Income | $1M |
| Interest Expense | $146.0K |
| Other Income/Expenses | $913.0K |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $14M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$436M |
| Sales/Maturities of Investments | $360M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $328M |
| Net Receivables | $82M |
| Inventory | $135M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $81M |
| Goodwill | $151M |
| Intangible Assets | $12M |
| Long-Term Investments | $12M |
| Tax Assets | $9M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $718M |
| Retained Earnings | $279M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$288M |
