| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $147M | — | 62.4% |
| Op. Income | $70M | — | $40M | — | 76.6% |
| Gross Margin | 35.8% | — | 34.5% | — | 1.3pp |
| Net Margin | 17.2% | — | 20.8% | — | -3.6pp |
| EPS (Diluted) | $0.92 | — | $0.82 | — | 12.2% |
| Free Cash Flow | -$387M | — | -$138M | — | -181.1% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $109M |
| Operating Expenses | $15M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $70M |
| Interest Income | $99.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $506.3K |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $37M |
| EBIT | $70M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $109M |
| Operating Expenses | $15M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $70M |
| Interest Income | $99.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $506.3K |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $37M |
| EBIT | $70M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $728.6K |
| Deferred Income Tax | $23.3K |
| Other Non-Cash Items | -$768.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$466M |
| Acquisitions (Net) | $202.8B |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$202.8B |
| NET CASH FROM INVESTING | -$456M |
| Net Debt Issuance | $207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $431M |
| FREE CASH FLOW | -$387M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $14M |
| Short-Term Debt | $61M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $515M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $605M |
| Common Stock | $553.3K |
| Additional Paid-In Capital | $584M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $0 |
| TOTAL EQUITY | $721M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $575M |
| Net Debt | $381M |
