| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $792M | — | $745M | — | 6.3% |
| Op. Income | $134M | — | $21M | — | 528.9% |
| Gross Margin | 53.9% | — | 51.7% | — | 2.2pp |
| Net Margin | 14.8% | — | 1.5% | — | 13.3pp |
| EPS (Diluted) | $0.69 | — | $0.07 | — | 931.0% |
| Free Cash Flow | -$38M | — | $95M | — | -140.2% |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $427M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | -$12M |
| Operating Expenses | $293M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $134M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $44M |
| EBIT | $134M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $427M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | -$12M |
| Operating Expenses | $293M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $134M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $44M |
| EBIT | $134M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $350.0K |
| Net Receivables | $238M |
| Inventory | $170M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $505M |
| PP&E (Net) | $314M |
| Goodwill | $23M |
| Intangible Assets | $139M |
| Long-Term Investments | $3M |
| Tax Assets | $21M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $503M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $90M |
| Short-Term Debt | $194M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $435M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $9M |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $250M |
| Net Debt | $190M |
