| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | — | $826M | — | 19.1% |
| Op. Income | $59M | — | $40M | — | 48.4% |
| Gross Margin | 20.8% | — | 20.8% | — | 0.1pp |
| Net Margin | 3.5% | — | 2.8% | — | 0.7pp |
| EPS (Diluted) | $1.08 | — | $0.71 | — | 52.1% |
| Free Cash Flow | $26M | — | -$29M | — | 187.8% |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $2M |
| Operating Expenses | $146M |
| Cost & Expenses | $922M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $4.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $12M |
| EBIT | $61M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $2M |
| Operating Expenses | $146M |
| Cost & Expenses | $922M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $4.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $12M |
| EBIT | $61M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$991.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $982.0K |
| Net Receivables | $227M |
| Inventory | $15M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $93M |
| Goodwill | $29M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $438M |
| Account Payables | $37M |
| Short-Term Debt | $42M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | -$10M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $200M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $205M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $410.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $0 |
| TOTAL EQUITY | $238M |
| TOTAL LIABILITIES & EQUITY | $438M |
| Total Debt | $108M |
| Net Debt | $55M |
