| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | — | $325M | — | -6.6% |
| Op. Income | $28M | — | $35M | — | -21.1% |
| Gross Margin | 58.1% | — | 47.6% | — | 10.5pp |
| Net Margin | 8.1% | — | 10.6% | — | -2.5pp |
| EPS (Diluted) | $0.35 | — | $0.67 | — | -47.8% |
| Free Cash Flow | $48M | — | -$43M | — | 212.1% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $54M |
| SG&A Expenses | $60M |
| Other Expenses | $88M |
| Operating Expenses | $148M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $28M |
| Interest Income | $261M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $28M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $54M |
| SG&A Expenses | $60M |
| Other Expenses | $88M |
| Operating Expenses | $148M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $28M |
| Interest Income | $261M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $28M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | $2.2B |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $264M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $869M |
| Short-Term Investments | $2.2B |
| Net Receivables | $23M |
| Inventory | -$35M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $85M |
| Goodwill | $86M |
| Intangible Assets | $25M |
| Long-Term Investments | $5.2B |
| Tax Assets | $127M |
| Other Non-Current Assets | $589M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $699M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $53M |
| Additional Paid-In Capital | $537M |
| Retained Earnings | $71M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | $108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $864M |
| Minority Interest | $0 |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $2.5B |
| Net Debt | $1.6B |
