| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $201M | — | — | — | — |
| Gross Margin | 34.0% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $2.31 | — | — | — | — |
| Free Cash Flow | $124M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $704M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $378M |
| Other Expenses | $51M |
| Operating Expenses | $512M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $201M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $94M |
| EBIT | $200M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $704M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $378M |
| Other Expenses | $51M |
| Operating Expenses | $512M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $201M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $94M |
| EBIT | $200M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $146.0K |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $203M |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $0 |
| Net Receivables | $304M |
| Inventory | $208M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $301M |
| Goodwill | $775M |
| Intangible Assets | $377M |
| Long-Term Investments | $38M |
| Tax Assets | $32M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $200M |
| Short-Term Debt | $3M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $586M |
| Retained Earnings | $556M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $837M |
| Minority Interest | $0 |
| TOTAL EQUITY | $837M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.4B |
| Net Debt | $754M |
