| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.1B | — | — | — | — |
| Op. Income | $998M | — | — | — | — |
| Gross Margin | 14.4% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | -$3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $37M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $23.1B |
| OPERATING INCOME | $998M |
| Interest Income | $20M |
| Interest Expense | $663M |
| Other Income/Expenses | -$550M |
| INCOME BEFORE TAX | $448M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $1.0B |
| EBIT | $1.1B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $37M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $23.1B |
| OPERATING INCOME | $998M |
| Interest Income | $20M |
| Interest Expense | $663M |
| Other Income/Expenses | -$550M |
| INCOME BEFORE TAX | $448M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $1.0B |
| EBIT | $1.1B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $96M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$299M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$6.2B |
| Acquisitions (Net) | -$155M |
| Purchases of Investments | -$745M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $150M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$493M |
| Other Financing Activities | $347M |
| NET CASH FROM FINANCING | $3.7B |
| FREE CASH FLOW | -$3.7B |
| Net Change in Cash | -$731M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $816M |
| Other Current Assets | $568M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $30.9B |
| Goodwill | $325M |
| Intangible Assets | $734M |
| Long-Term Investments | $3.1B |
| Tax Assets | $12M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $37.0B |
| TOTAL ASSETS | $42.1B |
| Account Payables | $219M |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $4.2B |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $21.5B |
| TOTAL LIABILITIES | $29.3B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $546M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$438M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $42.1B |
| Total Debt | $18.9B |
| Net Debt | $18.4B |
