| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $6.7B | — | -10.7% |
| Op. Income | $2.5B | — | $3.4B | — | -26.1% |
| Gross Margin | 44.3% | — | 52.9% | — | -8.6pp |
| Net Margin | 27.2% | — | 29.0% | — | -1.8pp |
| EPS (Diluted) | $1.92 | — | $2.28 | — | -15.8% |
| Free Cash Flow | $164M | — | $947M | — | -82.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $20M |
| Interest Expense | $197M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $769M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $396M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $20M |
| Interest Expense | $197M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $769M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $396M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $396M |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | -$97M |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | -$574M |
| Other Financing Activities | -$129.0K |
| NET CASH FROM FINANCING | -$860M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$787M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $208M |
| Net Receivables | $598M |
| Inventory | $694M |
| Other Current Assets | $308M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $6.5B |
| Goodwill | $17M |
| Intangible Assets | $93M |
| Long-Term Investments | $57M |
| Tax Assets | $181M |
| Other Non-Current Assets | $756M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $493M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$84.0K |
| TOTAL CURRENT LIABILITIES | $784M |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $28M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $4.2B |
| Net Debt | $2.5B |