| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $437M | — | — | — | — |
| Gross Margin | 41.3% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $351M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $208M |
| SG&A Expenses | $212M |
| Other Expenses | $2M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $437M |
| Interest Income | $3M |
| Interest Expense | $53M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $27M |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $133M |
| EBIT | $471M |
| EBITDA | $604M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $208M |
| SG&A Expenses | $212M |
| Other Expenses | $2M |
| Operating Expenses | $341M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $437M |
| Interest Income | $3M |
| Interest Expense | $53M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $27M |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $133M |
| EBIT | $471M |
| EBITDA | $604M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $494M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$150.3K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$237M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$113M |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | -$242M |
| FREE CASH FLOW | $351M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $5.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $961M |
| TOTAL CURRENT LIABILITIES | $961M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $183M |
| Other Non-Current Liabilities | $673M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$911M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $649M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $0 |
| Net Debt | $0 |
