| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 2.0% |
| Op. Income | $191M | — | $192M | — | -0.4% |
| Gross Margin | 31.7% | — | 31.4% | — | 0.3pp |
| Net Margin | 8.5% | — | 8.4% | — | 0.1pp |
| EPS (Diluted) | $2.49 | — | $2.41 | — | 3.3% |
| Free Cash Flow | $36M | — | $71M | — | -49.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $463M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $272M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $48M |
| EBIT | $191M |
| EBITDA | $240M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $463M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $272M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $48M |
| EBIT | $191M |
| EBITDA | $240M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$869.0K |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $443M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $515M |
| Goodwill | $451M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $96M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $334M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $623M |
| Common Stock | $5M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $354M |
| Net Debt | $339M |
