| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $384M | — | -0.2% |
| Op. Income | $110M | — | $107M | — | 2.6% |
| Gross Margin | 51.3% | — | 49.6% | — | 1.7pp |
| Net Margin | 16.3% | — | 16.9% | — | -0.5pp |
| EPS (Diluted) | $0.72 | — | $0.85 | — | -15.3% |
| Free Cash Flow | -$220M | — | -$268M | — | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $196M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $110M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$46.0K |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $75M |
| EBIT | $118M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $196M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $110M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$46.0K |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $75M |
| EBIT | $118M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$404M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$486M |
| Net Debt Issuance | $287M |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | $235M |
| FREE CASH FLOW | -$220M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $77M |
| Net Receivables | $55M |
| Inventory | $30M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $1.6B |
| Goodwill | $87M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $203M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$689.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $939M |
| Minority Interest | $0 |
| TOTAL EQUITY | $939M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.0B |
| Net Debt | $853M |
