| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | — | $390M | — | 15.9% |
| Op. Income | $23M | — | $61M | — | -62.1% |
| Gross Margin | 56.5% | — | 63.9% | — | -7.4pp |
| Net Margin | 2.9% | — | 11.4% | — | -8.6pp |
| EPS (Diluted) | $0.28 | — | $0.99 | — | -71.7% |
| Free Cash Flow | $33M | — | -$19M | — | 276.8% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $255M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $192M |
| Other Expenses | $41M |
| Operating Expenses | $232M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $23M |
| Interest Income | $12M |
| Interest Expense | $8M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $41M |
| EBIT | $35M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $255M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $192M |
| Other Expenses | $41M |
| Operating Expenses | $232M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $23M |
| Interest Income | $12M |
| Interest Expense | $8M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $41M |
| EBIT | $35M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $390.0K |
| Other Non-Cash Items | $302.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$423M |
| NET CASH FROM INVESTING | -$448M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $424M |
| NET CASH FROM FINANCING | $410M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $12M |
| Other Current Assets | $757M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $48M |
| Goodwill | $176M |
| Intangible Assets | $77M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $27M |
| Short-Term Debt | $14M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $785M |
| TOTAL CURRENT LIABILITIES | $829M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $936M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $453M |
| Treasury Stock | -$176M |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $3M |
| TOTAL EQUITY | $340M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $81M |
| Net Debt | $27M |
