| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 29.3% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $8.57 | — | — | — | — |
| Free Cash Flow | $419M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $137M |
| Selling & Marketing | -$304M |
| General & Administrative | $974M |
| SG&A Expenses | $670M |
| Other Expenses | -$64M |
| Operating Expenses | $748M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.0B |
| Interest Income | $4M |
| Interest Expense | $273M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $951M |
| Income Tax Expense | $274M |
| Net Income from Continuing Ops | $553M |
| Net Income from Discontinued Ops | $130M |
| Other Adjustments | $0 |
| NET INCOME | $683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683M |
| D&A | $356M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $137M |
| Selling & Marketing | -$304M |
| General & Administrative | $974M |
| SG&A Expenses | $670M |
| Other Expenses | -$64M |
| Operating Expenses | $748M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.0B |
| Interest Income | $4M |
| Interest Expense | $273M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $951M |
| Income Tax Expense | $274M |
| Net Income from Continuing Ops | $553M |
| Net Income from Discontinued Ops | $130M |
| Other Adjustments | $0 |
| NET INCOME | $683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683M |
| D&A | $356M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $683M |
| Depreciation & Amortization | $425M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $194M |
| Other Non-Cash Items | -$486M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $733M |
| Capital Expenditure | -$314M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$320M |
| Net Debt Issuance | -$329M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$88M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$592M |
| FREE CASH FLOW | $419M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $758M |
| Other Current Assets | $656M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.5B |
| Goodwill | $2.7B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $218M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $714M |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $397M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $506M |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
