| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 5.7% |
| Op. Income | $252M | — | $244M | — | 3.5% |
| Gross Margin | 30.0% | — | 30.2% | — | -0.2pp |
| Net Margin | 4.6% | — | 6.2% | — | -1.6pp |
| EPS (Diluted) | $2.63 | — | $3.33 | — | -21.0% |
| Free Cash Flow | $158M | — | $107M | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $784M |
| R&D Expenses | $135M |
| Selling & Marketing | $36.0K |
| General & Administrative | $397M |
| SG&A Expenses | $397M |
| Other Expenses | $0 |
| Operating Expenses | $531M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $252M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $108M |
| EBIT | $192M |
| EBITDA | $361M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $784M |
| R&D Expenses | $135M |
| Selling & Marketing | $36.0K |
| General & Administrative | $397M |
| SG&A Expenses | $397M |
| Other Expenses | $0 |
| Operating Expenses | $531M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $252M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $108M |
| EBIT | $192M |
| EBITDA | $361M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $811M |
| Inventory | $552M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $562M |
| Goodwill | $767M |
| Intangible Assets | $209M |
| Long-Term Investments | -$91.1B |
| Tax Assets | $91.1B |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $182M |
| Short-Term Debt | $108M |
| Deferred Revenue | $146M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $978M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $51M |
| Additional Paid-In Capital | $447M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$134M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $709M |
| Net Debt | $552M |
