| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $3.0B | — | -4.6% |
| Op. Income | $51M | — | $114M | — | -55.0% |
| Gross Margin | 10.2% | — | 10.0% | — | 0.2pp |
| Net Margin | 1.2% | — | 2.5% | — | -1.3pp |
| EPS (Diluted) | $1.24 | — | $2.68 | — | -53.7% |
| Free Cash Flow | $125M | — | $47M | — | 164.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $520.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $51M |
| Interest Income | $2M |
| Interest Expense | $775.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $54M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $520.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $51M |
| Interest Income | $2M |
| Interest Expense | $775.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $54M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $435M |
| Inventory | $402M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $20M |
| Goodwill | $32M |
| Intangible Assets | $20M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $362M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $428M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $205.0K |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $150M |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $569M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | -$150M |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $5M |
| Net Debt | -$143M |
