| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -4.0% |
| Op. Income | $85M | — | $204M | — | -58.2% |
| Gross Margin | 37.0% | — | 42.9% | — | -5.9pp |
| Net Margin | 4.2% | — | 10.2% | — | -6.0pp |
| EPS (Diluted) | $0.85 | — | $2.16 | — | -60.6% |
| Free Cash Flow | $40M | — | $181M | — | -77.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $446M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $325M |
| Other Expenses | $1M |
| Operating Expenses | $361M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $607.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $54M |
| EBIT | $86M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $446M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $325M |
| Other Expenses | $1M |
| Operating Expenses | $361M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $607.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $54M |
| EBIT | $86M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $272M |
| Inventory | $167M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $706M |
| PP&E (Net) | $370M |
| Goodwill | $289M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $721M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $293M |
| TOTAL LIABILITIES | $638M |
| Common Stock | $241M |
| Additional Paid-In Capital | $241M |
| Retained Earnings | $817M |
| Treasury Stock | -$306M |
| Accum. Other Comp. Income | $35M |
| Other Equity | -$241M |
| TOTAL STOCKHOLDERS' EQUITY | $788M |
| Minority Interest | $1M |
| TOTAL EQUITY | $789M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $210M |
| Net Debt | $17M |
