| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | — | — | — | — |
| Op. Income | $50M | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $2.16 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $189M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $12M |
| Operating Expenses | $139M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$395.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $102.0K |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$544.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $26M |
| EBIT | $62M |
| EBITDA | $89M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $189M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $12M |
| Operating Expenses | $139M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$395.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $102.0K |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$544.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $26M |
| EBIT | $62M |
| EBITDA | $89M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $67M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $147M |
| Goodwill | $109M |
| Intangible Assets | $49M |
| Long-Term Investments | $19M |
| Tax Assets | $45M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $807M |
| Account Payables | $18M |
| Short-Term Debt | $18M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $18M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $439M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $556M |
| Minority Interest | $0 |
| TOTAL EQUITY | $556M |
| TOTAL LIABILITIES & EQUITY | $807M |
| Total Debt | $86M |
| Net Debt | -$106M |
