| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $412M | — | $442M | — | -6.8% |
| Op. Income | $82M | — | $14M | — | 505.1% |
| Gross Margin | 63.0% | — | 41.8% | — | 21.3pp |
| Net Margin | 13.6% | — | 2.6% | — | 11.0pp |
| EPS (Diluted) | $0.18 | — | $0.04 | — | 350.0% |
| Free Cash Flow | $138M | — | $148M | — | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $99M |
| SG&A Expenses | $112M |
| Other Expenses | $65M |
| Operating Expenses | $178M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $82M |
| Interest Income | $384M |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $21M |
| EBIT | $82M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $99M |
| SG&A Expenses | $112M |
| Other Expenses | $65M |
| Operating Expenses | $178M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $82M |
| Interest Income | $384M |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $21M |
| EBIT | $82M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$276M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | $218M |
| NET CASH FROM INVESTING | $145M |
| Net Debt Issuance | $257M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$565M |
| NET CASH FROM FINANCING | -$308M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $477M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $795M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $10.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $314M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $381.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $821M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $892M |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $529M |
| Treasury Stock | -$278M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$70M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $821M |
| Net Debt | $535M |
