| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | — | $329M | — | -14.3% |
| Op. Income | $95M | — | $164M | — | -42.2% |
| Gross Margin | 45.1% | — | 58.3% | — | -13.2pp |
| Net Margin | 13.7% | — | 35.8% | — | -22.1pp |
| EPS (Diluted) | $0.30 | — | $0.98 | — | -69.4% |
| Free Cash Flow | $27M | — | $126M | — | -78.7% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $8M |
| Operating Expenses | $33M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $95M |
| Interest Income | $3M |
| Interest Expense | $912.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $56M |
| EBIT | $80M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $8M |
| Operating Expenses | $33M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $95M |
| Interest Income | $3M |
| Interest Expense | $912.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $56M |
| EBIT | $80M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $350.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $151M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $38M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $478M |
| PP&E (Net) | $417M |
| Goodwill | $242M |
| Intangible Assets | $54M |
| Long-Term Investments | $33M |
| Tax Assets | -$329M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $898M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $510M |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $22M |
| TOTAL STOCKHOLDERS' EQUITY | $812M |
| Minority Interest | $0 |
| TOTAL EQUITY | $812M |
| TOTAL LIABILITIES & EQUITY | $898M |
| Total Debt | $0 |
| Net Debt | -$410M |
