| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $764M | — | $545M | — | 40.1% |
| Op. Income | $233M | — | $19M | — | 1157.1% |
| Gross Margin | 33.2% | — | 6.6% | — | 26.6pp |
| Net Margin | 29.5% | — | 2.7% | — | 26.9pp |
| EPS (Diluted) | $6.01 | — | $0.39 | — | 1441.0% |
| Free Cash Flow | -$94M | — | -$51M | — | -85.3% |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $325.0K |
| EBIT | $233M |
| EBITDA | $233M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $325.0K |
| EBIT | $233M |
| EBITDA | $233M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $325.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$158M |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$93M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$995M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $513.0K |
| NET CASH FROM FINANCING | $513.0K |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $304M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $52M |
| Long-Term Investments | $1.3B |
| Tax Assets | -$52M |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $372M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$372M |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $50.0K |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $551M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $35M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $0 |
| Net Debt | -$4M |
