| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | — | — | — |
| Op. Income | $671M | — | — | — | — |
| Gross Margin | 20.2% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $2.37 | — | — | — | — |
| Free Cash Flow | $284M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | -$128M |
| Operating Expenses | $104M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $671M |
| Interest Income | $0 |
| Interest Expense | $186M |
| Other Income/Expenses | -$891M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$517M |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $593M |
| EBIT | $1.4B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | -$128M |
| Operating Expenses | $104M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $671M |
| Interest Income | $0 |
| Interest Expense | $186M |
| Other Income/Expenses | -$891M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$517M |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $593M |
| EBIT | $1.4B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $412M |
| Depreciation & Amortization | $593M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$138M |
| Other Non-Cash Items | $272M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$862M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$811M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$128M |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $284M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336M |
| Short-Term Investments | $0 |
| Net Receivables | $381M |
| Inventory | $607M |
| Other Current Assets | $236M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $11.2B |
| Goodwill | $0 |
| Intangible Assets | $95M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $346M |
| Short-Term Debt | $70M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $467M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $816M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $20M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$306M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $815M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
