| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 6.8% |
| Op. Income | $243M | — | $222M | — | 9.2% |
| Gross Margin | 41.4% | — | 40.4% | — | 1.0pp |
| Net Margin | 10.7% | — | 9.7% | — | 1.0pp |
| EPS (Diluted) | $2.72 | — | $2.31 | — | 17.7% |
| Free Cash Flow | $140M | — | $83M | — | 69.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $621M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | -$565.0K |
| Operating Expenses | $378M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $69M |
| EBIT | $243M |
| EBITDA | $312M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $621M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | -$565.0K |
| Operating Expenses | $378M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $69M |
| EBIT | $243M |
| EBITDA | $312M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$400M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$487M |
| Net Debt Issuance | $282M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $144M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $432M |
| Goodwill | $489M |
| Intangible Assets | $215M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $492M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $595M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $240M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | -$322M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $945M |
| Minority Interest | $2M |
| TOTAL EQUITY | $947M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $492M |
| Net Debt | $350M |
