| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | — | — | — |
| Op. Income | $506M | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $3.55 | — | — | — | — |
| Free Cash Flow | $378M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $621M |
| Other Expenses | $66M |
| Operating Expenses | $686M |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $506M |
| Interest Income | $11M |
| Interest Expense | $66M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $448M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $316M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $318M |
| BOTTOM LINE NET INCOME | $316M |
| D&A | $127M |
| EBIT | $511M |
| EBITDA | $638M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $621M |
| Other Expenses | $66M |
| Operating Expenses | $686M |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $506M |
| Interest Income | $11M |
| Interest Expense | $66M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $448M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $316M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $318M |
| BOTTOM LINE NET INCOME | $316M |
| D&A | $127M |
| EBIT | $511M |
| EBITDA | $638M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $318M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$75M |
| Common Stock Repurchased | -$202M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $378M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734M |
| Short-Term Investments | $0 |
| Net Receivables | $794M |
| Inventory | $822M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $362M |
| Goodwill | $1.0B |
| Intangible Assets | $715M |
| Long-Term Investments | $40M |
| Tax Assets | $68M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $532M |
| Short-Term Debt | $65M |
| Deferred Revenue | $318M |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $890M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $244M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $726M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$186M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $955M |
| Net Debt | $222M |