| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $3.8B | — | 13.1% |
| Op. Income | $24M | — | $17M | — | 38.2% |
| Gross Margin | 1.0% | — | 1.0% | — | 0.1pp |
| Net Margin | 0.4% | — | 0.3% | — | 0.1pp |
| EPS (Diluted) | $0.80 | — | $0.48 | — | 66.7% |
| Free Cash Flow | -$28M | — | -$5M | — | -431.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $24M |
| Interest Income | $233.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $7M |
| EBIT | $24M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $24M |
| Interest Income | $233.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $7M |
| EBIT | $24M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $101.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $443.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $41M |
| Purchases of Investments | -$497M |
| Sales/Maturities of Investments | $349M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$191M |
| Net Debt Issuance | $184M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$207M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $181M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $3M |
| Other Current Assets | $821.0K |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $68M |
| Goodwill | $13M |
| Intangible Assets | $23M |
| Long-Term Investments | $148M |
| Tax Assets | $0 |
| Other Non-Current Assets | $191.0K |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $356M |
| Account Payables | $89M |
| Short-Term Debt | $24.0K |
| Deferred Revenue | $370.0K |
| Other Current Liabilities | $660.0K |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $152.0K |
| Other Non-Current Liabilities | $34.0K |
| TOTAL NON-CURRENT LIABILITIES | $187M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $185M |
| Net Debt | $178M |
