| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $6.1B | — | -2.9% |
| Op. Income | $158M | — | $137M | — | 14.6% |
| Gross Margin | 7.2% | — | 7.2% | — | 0.1pp |
| Net Margin | 1.3% | — | 3.0% | — | -1.6pp |
| EPS (Diluted) | $0.93 | — | $2.16 | — | -56.9% |
| Free Cash Flow | $242M | — | $137M | — | 76.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $427M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $238M |
| Other Expenses | $0 |
| Operating Expenses | $266M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $158M |
| Interest Income | $1M |
| Interest Expense | $41M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $2M |
| EBIT | $144M |
| EBITDA | $234M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $427M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $238M |
| Other Expenses | $0 |
| Operating Expenses | $266M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $158M |
| Interest Income | $1M |
| Interest Expense | $41M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $2M |
| EBIT | $144M |
| EBITDA | $234M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $138M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$295M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$279M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $945M |
| Inventory | $782M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $540M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $229M |
| TOTAL NON-CURRENT ASSETS | $791M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $956M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $563M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $698M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $842.0K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$4.9B |
| Treasury Stock | -$216M |
| Accum. Other Comp. Income | $84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $585M |
| Net Debt | $182M |
