| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $400M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $3.13 | — | — | — | — |
| Free Cash Flow | $264M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $241M |
| General & Administrative | $384M |
| SG&A Expenses | $625M |
| Other Expenses | $279M |
| Operating Expenses | $904M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $400M |
| Interest Income | $900.0K |
| Interest Expense | $127M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $175M |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $278M |
| EBIT | $401M |
| EBITDA | $679M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $241M |
| General & Administrative | $384M |
| SG&A Expenses | $625M |
| Other Expenses | $279M |
| Operating Expenses | $904M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $400M |
| Interest Income | $900.0K |
| Interest Expense | $127M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $175M |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $278M |
| EBIT | $401M |
| EBITDA | $679M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $395M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $949M |
| Capital Expenditure | -$686M |
| Acquisitions (Net) | -$577M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $594M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$258M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $355M |
| FREE CASH FLOW | $264M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $357M |
| Other Current Assets | $228M |
| TOTAL CURRENT ASSETS | $765M |
| PP&E (Net) | $4.4B |
| Goodwill | $908M |
| Intangible Assets | $574M |
| Long-Term Investments | $22M |
| Tax Assets | $21M |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $297M |
| Short-Term Debt | $165M |
| Deferred Revenue | $271M |
| Other Current Liabilities | $249M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $231M |
| Deferred Tax Liabilities | $356M |
| Other Non-Current Liabilities | $325M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $999M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$133M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
