| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $437M | — | — | — | — |
| Gross Margin | 34.6% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $812M |
| Other Expenses | $0 |
| Operating Expenses | $908M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $437M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $143M |
| EBIT | $243M |
| EBITDA | $580M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $812M |
| Other Expenses | $0 |
| Operating Expenses | $908M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $437M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $143M |
| EBIT | $243M |
| EBITDA | $580M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $219M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$227M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $315M |
| Common Stock Repurchased | -$530M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | -$391M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$400M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $399M |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.0B |
| Goodwill | $111M |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $468M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $997M |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$520M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $0 |
| Net Debt | -$249M |
