| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $656M | — | $619M | — | 6.0% |
| Op. Income | $325M | — | $254M | — | 27.8% |
| Gross Margin | 78.4% | — | 71.7% | — | 6.7pp |
| Net Margin | 7.6% | — | 2.9% | — | 4.7pp |
| EPS (Diluted) | $0.42 | — | $0.15 | — | 185.0% |
| Free Cash Flow | $293M | — | $95M | — | 209.0% |
| Item | Amount |
|---|---|
| REVENUE | $656M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $325M |
| Interest Income | $150M |
| Interest Expense | $0 |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $178M |
| EBIT | $325M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $656M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $325M |
| Interest Income | $150M |
| Interest Expense | $0 |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $178M |
| EBIT | $325M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $178M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $786.3K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$199M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.3K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$214M |
| FREE CASH FLOW | $293M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $3M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $618M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $7M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $673M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $480M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $821M |
| Minority Interest | $0 |
| TOTAL EQUITY | $821M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.5B |
| Net Debt | $2.3B |
