| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $903M | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | 13.8% | — | — | — | — |
| EPS (Diluted) | $0.49 | — | — | — | — |
| Free Cash Flow | $611M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $0 |
| Operating Expenses | $548M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $903M |
| Interest Income | $15M |
| Interest Expense | $64M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $639M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $636M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $636M |
| D&A | $136M |
| EBIT | $910M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $0 |
| Operating Expenses | $548M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $903M |
| Interest Income | $15M |
| Interest Expense | $64M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $639M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $636M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $636M |
| D&A | $136M |
| EBIT | $910M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $639M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $769M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | -$485M |
| Purchases of Investments | -$741M |
| Sales/Maturities of Investments | $687M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$693M |
| Net Debt Issuance | $421M |
| Common Stock Repurchased | -$325M |
| Common Dividends Paid | -$97M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $611M |
| Net Change in Cash | $196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $887M |
| Short-Term Investments | $305M |
| Net Receivables | $1.0B |
| Inventory | $793M |
| Other Current Assets | $172M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $532M |
| Goodwill | $2.3B |
| Intangible Assets | $165M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $550M |
| Short-Term Debt | $701M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $21M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.1B |
| Net Debt | $1.2B |
