| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $493M | — | — | — | — |
| Gross Margin | 23.9% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $1.47 | — | — | — | — |
| Free Cash Flow | -$167M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $575M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $493M |
| Interest Income | $197.0K |
| Interest Expense | $84M |
| Other Income/Expenses | $95M |
| INCOME BEFORE TAX | $416M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | -$312.0K |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278M |
| D&A | $387M |
| EBIT | $498M |
| EBITDA | $885M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $575M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $493M |
| Interest Income | $197.0K |
| Interest Expense | $84M |
| Other Income/Expenses | $95M |
| INCOME BEFORE TAX | $416M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | -$312.0K |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278M |
| D&A | $387M |
| EBIT | $498M |
| EBITDA | $885M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $87M |
| Other Non-Cash Items | $352M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $742M |
| Capital Expenditure | -$909M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $909M |
| Sales/Maturities of Investments | $302.0K |
| Other Investing Activities | -$785M |
| NET CASH FROM INVESTING | -$783M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$167M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $713M |
| Inventory | $282M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $4.9B |
| Goodwill | $636M |
| Intangible Assets | $13M |
| Long-Term Investments | $113M |
| Tax Assets | $25M |
| Other Non-Current Assets | $226M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $405M |
| Short-Term Debt | $24M |
| Deferred Revenue | $349M |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $785M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $859M |
| Other Non-Current Liabilities | $719M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $190M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $33M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
