| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $863M | — | $684M | — | 26.1% |
| Op. Income | $41M | — | $25M | — | 61.6% |
| Gross Margin | 18.2% | — | 18.9% | — | -0.6pp |
| Net Margin | 2.7% | — | 1.9% | — | 0.9pp |
| EPS (Diluted) | $0.70 | — | $0.38 | — | 84.2% |
| Free Cash Flow | -$23M | — | -$48M | — | 52.3% |
| Item | Amount |
|---|---|
| REVENUE | $863M |
| Cost of Revenue | $706M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $863M |
| Cost of Revenue | $706M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$146.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $2M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $118M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $390M |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$30M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | -$136M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $168M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $519.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $30M |
| Net Debt | -$46M |
