| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.6B | — | -2.7% |
| Op. Income | $755M | — | $766M | — | -1.4% |
| Gross Margin | 30.0% | — | 29.1% | — | 0.9pp |
| Net Margin | 15.1% | — | 14.7% | — | 0.4pp |
| EPS (Diluted) | $3.79 | — | $3.60 | — | 5.3% |
| Free Cash Flow | $1.1B | — | $938M | — | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $91M |
| Operating Expenses | $292M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $755M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $248M |
| Net Income from Continuing Ops | $507M |
| Net Income from Discontinued Ops | $21M |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $0 |
| EBIT | $836M |
| EBITDA | $836M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $91M |
| Operating Expenses | $292M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $755M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $248M |
| Net Income from Continuing Ops | $507M |
| Net Income from Discontinued Ops | $21M |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $0 |
| EBIT | $836M |
| EBITDA | $836M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $528M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$129M |
| Change in Working Capital | $720M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $570.0K |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $661M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$614M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$482M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$493.0K |
| NET CASH FROM FINANCING | -$536M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $13.0B |
| Net Receivables | $331M |
| Inventory | $0 |
| Other Current Assets | -$13.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $51M |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $13.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $18.2B |
| Account Payables | $0 |
| Short-Term Debt | $229M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $991M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$991M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $101M |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $3.5B |
| Treasury Stock | -$543M |
| Accum. Other Comp. Income | $211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $18.2B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
