| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $8.9B | — | 1.7% |
| Op. Income | $574M | — | -$42M | — | 1478.6% |
| Gross Margin | 29.4% | — | 29.8% | — | -0.4pp |
| Net Margin | 3.9% | — | -3.0% | — | 7.0pp |
| EPS (Diluted) | $0.75 | — | $-0.53 | — | 241.5% |
| Free Cash Flow | $637M | — | $471M | — | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $195M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $574M |
| Interest Income | $900.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $569M |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | $169M |
| EBIT | $574M |
| EBITDA | $744M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $195M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $574M |
| Interest Income | $900.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $569M |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354M |
| D&A | $169M |
| EBIT | $574M |
| EBITDA | $744M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $185M |
| OPERATING CASH FLOW | $763M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$258M |
| Common Dividends Paid | -$131M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$351M |
| FREE CASH FLOW | $637M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $536M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $1.2B |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $476M |
| Goodwill | $1.4B |
| Intangible Assets | $194M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $784M |
| Short-Term Debt | $2M |
| Deferred Revenue | $487M |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $4M |
| Net Debt | -$532M |
