| Metric | Q1 2013 | Q4 2012 | Q1 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 25.6% | — | — | — | — |
| Net Margin | 7.5% | — | — | — | — |
| EPS (Diluted) | $1.02 | — | — | — | — |
| Free Cash Flow | -$32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $93M |
| R&D Expenses | $7M |
| Selling & Marketing | $4M |
| General & Administrative | $41M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $654.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $7M |
| EBIT | $35M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $93M |
| R&D Expenses | $7M |
| Selling & Marketing | $4M |
| General & Administrative | $41M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $654.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $7M |
| EBIT | $35M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $420M |
| Inventory | $51M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $705M |
| PP&E (Net) | $55M |
| Goodwill | $186M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $33M |
| Short-Term Debt | $26M |
| Deferred Revenue | $92M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $751M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $78M |
| Net Debt | -$71M |
