| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.7B | — | -0.3% |
| Op. Income | $322M | — | $497M | — | -35.2% |
| Gross Margin | 14.5% | — | 19.4% | — | -5.0pp |
| Net Margin | 6.9% | — | 11.0% | — | -4.1pp |
| EPS (Diluted) | $1.28 | — | $1.96 | — | -34.7% |
| Free Cash Flow | $226M | — | $31M | — | 622.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $322M |
| Interest Income | $918.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $597M |
| EBIT | $325M |
| EBITDA | $922M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $322M |
| Interest Income | $918.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $597M |
| EBIT | $325M |
| EBITDA | $922M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $597M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $889M |
| Capital Expenditure | -$662M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$652M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $226M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $452M |
| Inventory | $21M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $809M |
| PP&E (Net) | $3.7B |
| Goodwill | $154M |
| Intangible Assets | $14M |
| Long-Term Investments | -$33M |
| Tax Assets | $33M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $173M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $683M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $888M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $914M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$881M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $693M |
| Net Debt | $443M |