| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | — | $10.1B | — | 6.3% |
| Op. Income | $509M | — | $511M | — | -0.4% |
| Gross Margin | 16.3% | — | 16.5% | — | -0.1pp |
| Net Margin | 1.2% | — | 1.2% | — | 0.1pp |
| EPS (Diluted) | $0.84 | — | $0.82 | — | 2.4% |
| Free Cash Flow | $319M | — | $276M | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $131M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $509M |
| Interest Income | $0 |
| Interest Expense | $250M |
| Other Income/Expenses | -$313M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $208M |
| EBIT | $446M |
| EBITDA | $654M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $131M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $509M |
| Interest Income | $0 |
| Interest Expense | $250M |
| Other Income/Expenses | -$313M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $208M |
| EBIT | $446M |
| EBITDA | $654M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $208M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $75M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $366M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$563M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $319M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $382M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $131M |
| Goodwill | $2.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $663M |
| Short-Term Debt | $45M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $243M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $712M |
| Minority Interest | $0 |
| TOTAL EQUITY | $712M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.3B |
| Net Debt | $3.1B |