| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $122M | — | — | — | — |
| Gross Margin | 26.2% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $152M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $893M |
| GROSS PROFIT | $318M |
| R&D Expenses | $3M |
| Selling & Marketing | $1.1B |
| General & Administrative | $4M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$959M |
| Operating Expenses | $196M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $135M |
| EBIT | $190M |
| EBITDA | $324M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $893M |
| GROSS PROFIT | $318M |
| R&D Expenses | $3M |
| Selling & Marketing | $1.1B |
| General & Administrative | $4M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$959M |
| Operating Expenses | $196M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $135M |
| EBIT | $190M |
| EBITDA | $324M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | -$270.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $290M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$82M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $394M |
| Net Receivables | $457M |
| Inventory | $86M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $725M |
| Goodwill | $393M |
| Intangible Assets | $181M |
| Long-Term Investments | -$376M |
| Tax Assets | $12M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $185M |
| Short-Term Debt | $590M |
| Deferred Revenue | $608M |
| Other Current Liabilities | -$392M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$313M |
| Minority Interest | $135.0K |
| TOTAL EQUITY | -$313M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |
