| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | — | — | — | — |
| Op. Income | $61M | — | — | — | — |
| Gross Margin | 61.2% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.61 | — | — | — | — |
| Free Cash Flow | $126M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $283M |
| General & Administrative | $216M |
| SG&A Expenses | $499M |
| Other Expenses | $0 |
| Operating Expenses | $499M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $51M |
| EBIT | $57M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $283M |
| General & Administrative | $216M |
| SG&A Expenses | $499M |
| Other Expenses | $0 |
| Operating Expenses | $499M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $51M |
| EBIT | $57M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $0 |
| Net Receivables | $459M |
| Inventory | $0 |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $881M |
| PP&E (Net) | $246M |
| Goodwill | $3.1B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | -$47M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $57M |
| Short-Term Debt | $396M |
| Deferred Revenue | $560M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $361M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $679.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $743M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
