| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $4.3B | — | 4.0% |
| Op. Income | $41M | — | $24M | — | 73.7% |
| Gross Margin | 1.4% | — | 1.0% | — | 0.4pp |
| Net Margin | 0.8% | — | 0.4% | — | 0.4pp |
| EPS (Diluted) | $1.69 | — | $0.80 | — | 111.2% |
| Free Cash Flow | -$66M | — | -$28M | — | -138.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $440.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $440.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $70.0K |
| Other Non-Cash Items | $705.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $114M |
| Purchases of Investments | -$844M |
| Sales/Maturities of Investments | $967M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $784.0K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $11M |
| Other Current Assets | $66.0K |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $180M |
| Goodwill | $23M |
| Intangible Assets | $23M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $188.0K |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $390M |
| Account Payables | $110M |
| Short-Term Debt | $525.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | -$207.0K |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $80M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $186M |
| Net Debt | $178M |
