| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.3B | — | — | — | — |
| Op. Income | $432M | — | — | — | — |
| Gross Margin | 7.8% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $185M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $962M |
| R&D Expenses | $7M |
| Selling & Marketing | $354M |
| General & Administrative | $204M |
| SG&A Expenses | $558M |
| Other Expenses | -$18M |
| Operating Expenses | $538M |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $432M |
| Interest Income | $48M |
| Interest Expense | $98M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $157M |
| EBIT | $461M |
| EBITDA | $619M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $962M |
| R&D Expenses | $7M |
| Selling & Marketing | $354M |
| General & Administrative | $204M |
| SG&A Expenses | $558M |
| Other Expenses | -$18M |
| Operating Expenses | $538M |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $432M |
| Interest Income | $48M |
| Interest Expense | $98M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $157M |
| EBIT | $461M |
| EBITDA | $619M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $248M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $427M |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | $137M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$143M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $232M |
| Net Receivables | $564M |
| Inventory | $321M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $160M |
| Intangible Assets | $277M |
| Long-Term Investments | $67M |
| Tax Assets | $76M |
| Other Non-Current Assets | -$288M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $195M |
| Short-Term Debt | $368M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $758M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $115M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $745M |
| Additional Paid-In Capital | $745M |
| Retained Earnings | $578M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $551M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.4B |
| Net Debt | $946M |