| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $763M | — | $739M | — | 3.2% |
| Op. Income | $42M | — | $42M | — | -0.6% |
| Gross Margin | 29.5% | — | 30.0% | — | -0.5pp |
| Net Margin | 3.5% | — | 3.6% | — | -0.2pp |
| EPS (Diluted) | $0.66 | — | $0.68 | — | -2.9% |
| Free Cash Flow | $10M | — | $15M | — | -35.9% |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $42M |
| Interest Income | $79.0K |
| Interest Expense | $266.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $14M |
| EBIT | $42M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $42M |
| Interest Income | $79.0K |
| Interest Expense | $266.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $14M |
| EBIT | $42M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $689.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $238M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $387M |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $222M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $0 |
| Net Debt | -$71M |
