| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.0B | — | 11.4% |
| Op. Income | $268M | — | $224M | — | 19.9% |
| Gross Margin | 20.0% | — | 19.7% | — | 0.2pp |
| Net Margin | 6.8% | — | 12.3% | — | -5.5pp |
| EPS (Diluted) | $1.85 | — | $2.99 | — | -38.1% |
| Free Cash Flow | $24M | — | $15M | — | 56.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $437M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $268M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $111M |
| EBIT | $268M |
| EBITDA | $379M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $437M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $268M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $111M |
| EBIT | $268M |
| EBITDA | $379M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $43M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $800.0K |
| OPERATING CASH FLOW | $279M |
| Capital Expenditure | -$256M |
| Acquisitions (Net) | -$310M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | -$512M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $195M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $749M |
| PP&E (Net) | $1.0B |
| Goodwill | $747M |
| Intangible Assets | $153M |
| Long-Term Investments | $29M |
| Tax Assets | $9M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $174M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $690M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $545M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $80M |
| Additional Paid-In Capital | $856M |
| Retained Earnings | $433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$371M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $999M |
| Minority Interest | $0 |
| TOTAL EQUITY | $999M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $714M |
| Net Debt | $549M |