| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $188M | — | — | — | — |
| Gross Margin | 29.0% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $1.67 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $386M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $885.0K |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $36M |
| EBIT | $189M |
| EBITDA | $225M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $386M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $885.0K |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $36M |
| EBIT | $189M |
| EBITDA | $225M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$619.0K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $398.0K |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$172.0K |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $490M |
| PP&E (Net) | $78M |
| Goodwill | $172M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $368M |
| TOTAL ASSETS | $858M |
| Account Payables | $109M |
| Short-Term Debt | $170.0K |
| Deferred Revenue | $53M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $328M |
| Common Stock | $415M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $267.0K |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $858M |
| Total Debt | $1M |
| Net Debt | -$136M |
