| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | $566M | — | 2.0% | — |
| Op. Income | $41M | $98M | — | -57.9% | — |
| Gross Margin | 23.7% | 34.0% | — | -10.4pp | — |
| Net Margin | 6.9% | 16.2% | — | -9.3pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $138M | $104M | $55M | 33.3% | 150.6% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $8M |
| Operating Expenses | $96M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $8M |
| Operating Expenses | $96M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$735M |
| Sales/Maturities of Investments | $599M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | -$24M |
