| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.2B | — | 30.0% |
| Op. Income | $89M | — | -$69M | — | 228.4% |
| Gross Margin | 35.9% | — | 36.6% | — | -0.7pp |
| Net Margin | 1.2% | — | -1.1% | — | 2.2pp |
| EPS (Diluted) | $0.45 | — | $-0.38 | — | 218.4% |
| Free Cash Flow | -$6M | — | -$53M | — | 88.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $994M |
| GROSS PROFIT | $557M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $468M |
| Other Expenses | $0 |
| Operating Expenses | $468M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $55M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $994M |
| GROSS PROFIT | $557M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $468M |
| Other Expenses | $0 |
| Operating Expenses | $468M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $55M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $369.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $491M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $565M |
| PP&E (Net) | $215M |
| Goodwill | $122M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $461M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $116M |
| Short-Term Debt | $2M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $480M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | -$37M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $629.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $0 |
| TOTAL EQUITY | $545M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $90M |
| Net Debt | $77M |
