| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.5B | — | -12.5% |
| Op. Income | $108M | — | $65M | — | 66.2% |
| Gross Margin | 5.7% | — | 2.8% | — | 2.9pp |
| Net Margin | 1.4% | — | 0.3% | — | 1.1pp |
| EPS (Diluted) | $1.26 | — | $0.39 | — | 223.1% |
| Free Cash Flow | $88M | — | -$37M | — | 334.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $69M |
| Operating Expenses | $65M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $108M |
| Interest Income | $294.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $51M |
| EBIT | $106M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $69M |
| Operating Expenses | $65M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $108M |
| Interest Income | $294.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $51M |
| EBIT | $106M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$128M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $245.0K |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $158M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $633M |
| PP&E (Net) | $806M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | -$48M |
| Tax Assets | $8M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $899M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $112M |
| Short-Term Debt | $254M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $409M |
| Long-Term Debt | $481M |
| Deferred Revenue NC | -$91M |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $577M |
| TOTAL LIABILITIES | $987M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $149M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $0 |
| TOTAL EQUITY | $545M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $481M |
| Net Debt | $209M |
