| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.2B | — | 15.1% |
| Op. Income | $287M | — | $268M | — | 6.7% |
| Gross Margin | 19.1% | — | 20.0% | — | -0.9pp |
| Net Margin | 7.1% | — | 6.8% | — | 0.3pp |
| EPS (Diluted) | $2.21 | — | $1.85 | — | 19.5% |
| Free Cash Flow | $226M | — | $24M | — | 862.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $481M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | -$12M |
| Operating Expenses | $195M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $287M |
| Interest Income | $600.0K |
| Interest Expense | $39M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $135M |
| EBIT | $278M |
| EBITDA | $413M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $481M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | -$12M |
| Operating Expenses | $195M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $287M |
| Interest Income | $600.0K |
| Interest Expense | $39M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $135M |
| EBIT | $278M |
| EBITDA | $413M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $317M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $226M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $187M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $988M |
| Goodwill | $747M |
| Intangible Assets | $138M |
| Long-Term Investments | $22M |
| Tax Assets | $9M |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $149M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $678M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $79M |
| Additional Paid-In Capital | $839M |
| Retained Earnings | $548M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$368M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $691M |
| Net Debt | $383M |