| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | $401M | — | — | — | — |
| Gross Margin | 24.9% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | $190M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $692M |
| R&D Expenses | $9M |
| Selling & Marketing | $28M |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $30M |
| Operating Expenses | $291M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $401M |
| Interest Income | $200.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $36M |
| NET INCOME | $298M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $298M |
| D&A | $78M |
| EBIT | $439M |
| EBITDA | $517M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $692M |
| R&D Expenses | $9M |
| Selling & Marketing | $28M |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $30M |
| Operating Expenses | $291M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $401M |
| Interest Income | $200.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $36M |
| NET INCOME | $298M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $298M |
| D&A | $78M |
| EBIT | $439M |
| EBITDA | $517M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $298M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$113M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | -$204M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | -$7M |
