| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.6B | — | $29.3B | — | -19.7% |
| Op. Income | $331M | — | $591M | — | -43.9% |
| Gross Margin | 4.9% | — | 5.2% | — | -0.2pp |
| Net Margin | 1.2% | — | 1.7% | — | -0.5pp |
| EPS (Diluted) | $0.41 | — | $0.67 | — | -38.8% |
| Free Cash Flow | $626M | — | $367M | — | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $23.6B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $805M |
| Other Expenses | $30M |
| Operating Expenses | $835M |
| Cost & Expenses | $23.2B |
| OPERATING INCOME | $331M |
| Interest Income | $20M |
| Interest Expense | $69M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | -$25M |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277M |
| D&A | $566M |
| EBIT | $385M |
| EBITDA | $951M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23.6B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $805M |
| Other Expenses | $30M |
| Operating Expenses | $835M |
| Cost & Expenses | $23.2B |
| OPERATING INCOME | $331M |
| Interest Income | $20M |
| Interest Expense | $69M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | -$25M |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277M |
| D&A | $566M |
| EBIT | $385M |
| EBITDA | $951M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $277M |
| Depreciation & Amortization | $566M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $316M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$489M |
| Acquisitions (Net) | -$162M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$697M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | -$322M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | -$340M |
| FREE CASH FLOW | $626M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $2.7B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $2.2B |
| Goodwill | $262M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $302M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $3.7B |
| Short-Term Debt | $417M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $521M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $8.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.3B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $2.1B |
| Net Debt | $481M |
