| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $187M | — | — | — | — |
| Gross Margin | 44.7% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | $97M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $782M |
| GROSS PROFIT | $632M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $0 |
| Operating Expenses | $445M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $187M |
| Interest Income | $217.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $33M |
| EBIT | $188M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $782M |
| GROSS PROFIT | $632M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $445M |
| Other Expenses | $0 |
| Operating Expenses | $445M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $187M |
| Interest Income | $217.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $33M |
| EBIT | $188M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$227M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $300M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $692M |
| PP&E (Net) | $125M |
| Goodwill | $129M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $376M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $133M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $344.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $601M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $739M |
| Minority Interest | $0 |
| TOTAL EQUITY | $739M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $33M |
| Net Debt | -$77M |
