| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -0.5% |
| Op. Income | $224M | — | $125M | — | 79.0% |
| Gross Margin | 22.1% | — | 24.0% | — | -1.9pp |
| Net Margin | 9.4% | — | 2.6% | — | 6.9pp |
| EPS (Diluted) | $9.65 | — | $2.63 | — | 266.7% |
| Free Cash Flow | -$79M | — | -$170M | — | 53.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $328M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $224M |
| Interest Income | $665.7K |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $244M |
| EBIT | $224M |
| EBITDA | $466M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $328M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $224M |
| Interest Income | $665.7K |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $244M |
| EBIT | $224M |
| EBITDA | $466M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $244M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$392M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $342M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $2.6B |
| Goodwill | $228M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $968M |
| Deferred Revenue NC | -$1.2B |
| Deferred Tax Liabilities | $356M |
| Other Non-Current Liabilities | $380M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $968M |
| Net Debt | $909M |