| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.5B | — | 20.3% |
| Op. Income | $198M | — | $207M | — | -4.4% |
| Gross Margin | 59.4% | — | 59.2% | — | 0.2pp |
| Net Margin | 7.2% | — | 10.3% | — | -3.2pp |
| EPS (Diluted) | $1.95 | — | $2.37 | — | -17.7% |
| Free Cash Flow | $405M | — | $250M | — | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $748M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $681M |
| SG&A Expenses | $681M |
| Other Expenses | $961M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $159M |
| EBIT | $176M |
| EBITDA | $358M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $748M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $681M |
| SG&A Expenses | $681M |
| Other Expenses | $961M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $159M |
| EBIT | $176M |
| EBITDA | $358M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $162M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $430M |
| Change in Working Capital | -$353M |
| OPERATING CASH FLOW | $496M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$97M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $405M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $0 |
| Net Receivables | $459M |
| Inventory | $0 |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $881M |
| PP&E (Net) | $246M |
| Goodwill | $3.1B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | -$47M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $57M |
| Short-Term Debt | $396M |
| Deferred Revenue | $560M |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $361M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $679.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $743M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |