| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.3B | — | $28.4B | — | 3.2% |
| Op. Income | $591M | — | $715M | — | -17.4% |
| Gross Margin | 5.2% | — | 5.6% | — | -0.4pp |
| Net Margin | 1.7% | — | 2.1% | — | -0.4pp |
| EPS (Diluted) | $0.67 | — | $0.75 | — | -10.7% |
| Free Cash Flow | $367M | — | $387M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $29.3B |
| Cost of Revenue | $27.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $878M |
| Other Expenses | $50M |
| Operating Expenses | $927M |
| Cost & Expenses | $28.8B |
| OPERATING INCOME | $591M |
| Interest Income | $22M |
| Interest Expense | $71M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | -$32M |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $522M |
| EBIT | $611M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.3B |
| Cost of Revenue | $27.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $878M |
| Other Expenses | $50M |
| Operating Expenses | $927M |
| Cost & Expenses | $28.8B |
| OPERATING INCOME | $591M |
| Interest Income | $22M |
| Interest Expense | $71M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | -$32M |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $522M |
| EBIT | $611M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $489M |
| Depreciation & Amortization | $522M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$251M |
| OPERATING CASH FLOW | $804M |
| Capital Expenditure | -$437M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | -$481M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$510M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$522M |
| FREE CASH FLOW | $367M |
| Net Change in Cash | -$230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $3.3B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $2.1B |
| Goodwill | $102M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $4.3B |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $312M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $8.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.6B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $2.2B |
| Net Debt | $670M |
