| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457M | — | — | — | — |
| Op. Income | $377M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 77.4% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $156M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $457M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $29M |
| SG&A Expenses | $84M |
| Other Expenses | $12M |
| Operating Expenses | $96M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $377M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | -$377M |
| EBIT | $0 |
| EBITDA | -$20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $457M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $29M |
| SG&A Expenses | $84M |
| Other Expenses | $12M |
| Operating Expenses | $96M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $377M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | -$377M |
| EBIT | $0 |
| EBITDA | -$20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$213M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.8B |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $22.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $21.1B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $973.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $12M |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $22.1B |
| Total Debt | $12.8B |
| Net Debt | $12.6B |
