| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $5.0B | — | 9.5% |
| Op. Income | $673M | — | -$129M | — | 622.0% |
| Gross Margin | 13.0% | — | -1.5% | — | 14.5pp |
| Net Margin | 8.2% | — | -1.4% | — | 9.6pp |
| EPS (Diluted) | $1.52 | — | $-0.27 | — | 663.0% |
| Free Cash Flow | $687M | — | $532M | — | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $37M |
| Operating Expenses | $37M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $673M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $673M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $448M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $462M |
| D&A | $0 |
| EBIT | $695M |
| EBITDA | $695M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $710M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $37M |
| Operating Expenses | $37M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $673M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $673M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $448M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $462M |
| D&A | $0 |
| EBIT | $695M |
| EBITDA | $695M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $448M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $104M |
| Other Non-Cash Items | -$280M |
| Change in Working Capital | $415M |
| OPERATING CASH FLOW | $687M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$458M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$185M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $687M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $193M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$193M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$410M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $569M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.2B |
| TOTAL NON-CURRENT LIABILITIES | $12.8B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $260M |
| Additional Paid-In Capital | $674M |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $378M |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $569M |
| Net Debt | -$9.4B |
