| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | $10.5B | — | 9.6% |
| Op. Income | $733M | — | $700M | — | 4.6% |
| Gross Margin | 15.4% | — | 15.7% | — | -0.3pp |
| Net Margin | 3.8% | — | 4.0% | — | -0.2pp |
| EPS (Diluted) | $1.87 | — | $1.79 | — | 4.5% |
| Free Cash Flow | -$1.0B | — | -$235M | — | -332.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $733M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $701M |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $434M |
| D&A | $95M |
| EBIT | $734M |
| EBITDA | $829M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $733M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $701M |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $434M |
| D&A | $95M |
| EBIT | $734M |
| EBITDA | $829M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $434M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | -$778M |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$203M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $449M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $1.5B |
| Other Current Assets | $251M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $146M |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $337M |
| Short-Term Debt | $183M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $113M |
| Additional Paid-In Capital | $972M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.2B |
| Net Debt | $5.8B |
