| Metric | Q1 2013 | Q4 2012 | Q1 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $566M | — | — | — | — |
| Op. Income | $98M | — | — | — | — |
| Gross Margin | 34.0% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $104M | $147M | $92M | -29.6% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $566M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $8M |
| Operating Expenses | $95M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $6M |
| EBIT | $105M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $566M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $8M |
| Operating Expenses | $95M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $6M |
| EBIT | $105M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | $100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$967M |
| Sales/Maturities of Investments | $826M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$210M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$251M |
