| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | $7.9B | — | 4.5% |
| Op. Income | $1.6B | — | $1.5B | — | 5.1% |
| Gross Margin | 56.2% | — | 55.6% | — | 0.6pp |
| Net Margin | 11.4% | — | 12.1% | — | -0.7pp |
| EPS (Diluted) | $0.73 | — | $0.67 | — | 8.7% |
| Free Cash Flow | $836M | — | $927M | — | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | $1.3B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $7M |
| Interest Expense | $317M |
| Other Income/Expenses | -$327M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $946M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $946M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $946M |
| D&A | $1.3B |
| EBIT | $1.6B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | $1.3B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $7M |
| Interest Expense | $317M |
| Other Income/Expenses | -$327M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $946M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $946M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $946M |
| D&A | $1.3B |
| EBIT | $1.6B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $946M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | $137M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $909M |
| Common Stock Repurchased | -$731M |
| Common Dividends Paid | -$623M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$459M |
| FREE CASH FLOW | $836M |
| Net Change in Cash | $167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $238M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $6.2B |
| Goodwill | $2.7B |
| Intangible Assets | $4.8B |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $335M |
| Short-Term Debt | $292M |
| Deferred Revenue | $533M |
| Other Current Liabilities | $859M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $5.8B |
| Net Debt | $5.5B |