| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $461M | — | — | — | — |
| Op. Income | $163M | — | — | — | — |
| Gross Margin | 57.9% | — | — | — | — |
| Net Margin | 19.4% | — | — | — | — |
| EPS (Diluted) | $2.81 | — | — | — | — |
| Free Cash Flow | $145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $58M |
| Operating Expenses | $104M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $50M |
| EBIT | $140M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $58M |
| Operating Expenses | $104M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $50M |
| EBIT | $140M |
| EBITDA | $190M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $137.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$534M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$547M |
| Net Debt Issuance | $285M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$121M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $417M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $28M |
