| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 3.8% |
| Op. Income | $141M | — | $147M | — | -4.0% |
| Gross Margin | 19.7% | — | 22.2% | — | -2.5pp |
| Net Margin | 8.5% | — | 9.8% | — | -1.3pp |
| EPS (Diluted) | $3.51 | — | $3.84 | — | -8.6% |
| Free Cash Flow | $106M | — | $112M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $766M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $848M |
| OPERATING INCOME | $141M |
| Interest Income | $34.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.0K |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $20M |
| EBIT | $141M |
| EBITDA | $161M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $766M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $848M |
| OPERATING INCOME | $141M |
| Interest Income | $34.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.0K |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $20M |
| EBIT | $141M |
| EBITDA | $161M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$482.0K |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$252.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $301.0K |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $110M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $184M |
| Goodwill | $90M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $683M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $100M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$732M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$100M |
| TOTAL STOCKHOLDERS' EQUITY | $564M |
| Minority Interest | $0 |
| TOTAL EQUITY | $564M |
| TOTAL LIABILITIES & EQUITY | $683M |
| Total Debt | $0 |
| Net Debt | -$192M |
