| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $3.8B | — | 20.6% |
| Op. Income | $130M | — | $115M | — | 12.9% |
| Gross Margin | 18.2% | — | 18.5% | — | -0.3pp |
| Net Margin | 1.7% | — | 1.8% | — | -0.1pp |
| EPS (Diluted) | $1.60 | — | $1.57 | — | 1.9% |
| Free Cash Flow | $9M | — | $11M | — | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $825M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $689M |
| Other Expenses | $689M |
| Operating Expenses | $701M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $130M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $35M |
| EBIT | $131M |
| EBITDA | $167M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $825M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $689M |
| Other Expenses | $689M |
| Operating Expenses | $701M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $130M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $35M |
| EBIT | $131M |
| EBITDA | $167M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$131M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $515M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $285M |
| Goodwill | $192M |
| Intangible Assets | $58M |
| Long-Term Investments | -$20M |
| Tax Assets | $22M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $217M |
| Short-Term Debt | $162M |
| Deferred Revenue | $1.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $463M |
| Long-Term Debt | $986.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $531M |
| Common Stock | $485.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | $521M |
| Treasury Stock | -$708.0K |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$542.0K |
| TOTAL STOCKHOLDERS' EQUITY | $870M |
| Minority Interest | $0 |
| TOTAL EQUITY | $870M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $163M |
| Net Debt | $147M |
