| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | 41.8% | — | — | — | — |
| EPS (Diluted) | $11.68 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$15M |
| Operating Expenses | $20M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $126M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $15M |
| EBIT | $145M |
| EBITDA | $159M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$15M |
| Operating Expenses | $20M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $126M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $15M |
| EBIT | $145M |
| EBITDA | $159M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6.5K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$122M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | -$105M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $5M |
| Net Receivables | $66M |
| Inventory | $113M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $432M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $14M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $495M |
| TOTAL ASSETS | $989M |
| Account Payables | $45M |
| Short-Term Debt | $141M |
| Deferred Revenue | $801.9K |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $454M |
| Common Stock | $288M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $290M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $4M |
| TOTAL EQUITY | $536M |
| TOTAL LIABILITIES & EQUITY | $989M |
| Total Debt | $228M |
| Net Debt | $29M |
