| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 12.1% |
| Op. Income | $310M | — | $264M | — | 17.1% |
| Gross Margin | 38.1% | — | 39.1% | — | -1.0pp |
| Net Margin | 11.0% | — | 9.7% | — | 1.3pp |
| EPS (Diluted) | $0.97 | — | $0.78 | — | 24.4% |
| Free Cash Flow | $263M | — | $227M | — | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $812M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $476M |
| SG&A Expenses | $476M |
| Other Expenses | $27M |
| Operating Expenses | $503M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $310M |
| Interest Income | $16M |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $76M |
| EBIT | $342M |
| EBITDA | $418M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $812M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $476M |
| SG&A Expenses | $476M |
| Other Expenses | $27M |
| Operating Expenses | $503M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $310M |
| Interest Income | $16M |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $76M |
| EBIT | $342M |
| EBITDA | $418M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $312M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $263M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $0 |
| Net Receivables | $505M |
| Inventory | $193M |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $173M |
| Goodwill | $954M |
| Intangible Assets | $99M |
| Long-Term Investments | $384.0K |
| Tax Assets | $89M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $18M |
| Short-Term Debt | $6M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $462M |
| Long-Term Debt | $654M |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $904M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $512M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$460M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $662M |
| Net Debt | $91M |