| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $636M | — | $608M | — | 4.5% |
| Op. Income | $51M | — | $44M | — | 16.8% |
| Gross Margin | 80.3% | — | 80.4% | — | -0.1pp |
| Net Margin | 0.3% | — | 1.4% | — | -1.1pp |
| EPS (Diluted) | $0.06 | — | $0.22 | — | -74.8% |
| Free Cash Flow | $4M | — | $4M | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $636M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $273M |
| Operating Expenses | $460M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $51M |
| Interest Income | $334.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $66M |
| EBIT | $48M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $636M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $511M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $273M |
| Operating Expenses | $460M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $51M |
| Interest Income | $334.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $66M |
| EBIT | $48M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$801.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $217.0K |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$738.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $15M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $388M |
| Goodwill | $272M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $762M |
| TOTAL ASSETS | $862M |
| Account Payables | $36M |
| Short-Term Debt | $2M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $484M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$1M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$167.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $862M |
| Total Debt | $486M |
| Net Debt | $448M |
