| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -4.3% |
| Op. Income | $287M | — | $448M | — | -36.0% |
| Gross Margin | 36.7% | — | 43.1% | — | -6.4pp |
| Net Margin | 9.0% | — | 14.1% | — | -5.1pp |
| EPS (Diluted) | $0.77 | — | $1.27 | — | -39.4% |
| Free Cash Flow | $164M | — | $231M | — | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $683M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $287M |
| Interest Income | $419.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $213M |
| EBIT | $287M |
| EBITDA | $500M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $683M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $287M |
| Interest Income | $419.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $213M |
| EBIT | $287M |
| EBITDA | $500M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $167M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $366M |
| Capital Expenditure | -$202M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$88M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $443M |
| Inventory | $127M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $726M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $779M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $119M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$53M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $957M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $969M |
| Minority Interest | $0 |
| TOTAL EQUITY | $969M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $53M |
| Net Debt | $45M |
