| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | — | $289M | — | 26.7% |
| Op. Income | $53M | — | $46M | — | 16.6% |
| Gross Margin | 57.1% | — | 52.3% | — | 4.8pp |
| Net Margin | 12.6% | — | 15.0% | — | -2.3pp |
| EPS (Diluted) | $1.25 | — | $1.22 | — | 2.5% |
| Free Cash Flow | $47M | — | $60M | — | -21.7% |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | -$7M |
| Operating Expenses | $156M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $8M |
| EBIT | $53M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | -$7M |
| Operating Expenses | $156M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $8M |
| EBIT | $53M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $761.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$304.0K |
| Common Dividends Paid | -$133M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $97M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $206M |
| Account Payables | $30M |
| Short-Term Debt | $83.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $0 |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $67M |
| Net Debt | $53M |
