| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $280M | — | -17.8% |
| Op. Income | $109M | — | $172M | — | -36.6% |
| Gross Margin | 96.0% | — | 100.0% | — | -4.0pp |
| Net Margin | 27.2% | — | 24.7% | — | 2.5pp |
| EPS (Diluted) | $0.96 | — | $1.09 | — | -11.9% |
| Free Cash Flow | $66M | — | -$142M | — | 146.5% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $91M |
| Operating Expenses | $113M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $109M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $63M |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $91M |
| EBIT | $109M |
| EBITDA | $200M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $91M |
| Operating Expenses | $113M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $109M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $63M |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $91M |
| EBIT | $109M |
| EBITDA | $200M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$96M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $736M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $496M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160.0K |
| Other Equity | $2.1B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $18M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $312M |
| Net Debt | -$348M |
