| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $985M | — | — | — | — |
| Op. Income | $100M | — | — | — | — |
| Gross Margin | 36.2% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $1.98 | — | — | — | — |
| Free Cash Flow | $84M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $985M |
| Cost of Revenue | $629M |
| GROSS PROFIT | $357M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $257M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $38M |
| EBIT | $86M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $985M |
| Cost of Revenue | $629M |
| GROSS PROFIT | $357M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $257M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $38M |
| EBIT | $86M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $252.0K |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$273.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $131M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $181M |
| Goodwill | $525M |
| Intangible Assets | $65M |
| Long-Term Investments | $22M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $809M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $45M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $662M |
| Common Stock | $36M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $776M |
| Treasury Stock | -$283M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $3M |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $375M |
| Net Debt | $327M |
