| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.2B | — | 8.2% |
| Op. Income | $237M | — | $93M | — | 153.8% |
| Gross Margin | 34.9% | — | 32.7% | — | 2.3pp |
| Net Margin | 10.0% | — | 2.9% | — | 7.1pp |
| EPS (Diluted) | $2.79 | — | $0.66 | — | 324.4% |
| Free Cash Flow | $56M | — | $33M | — | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $834M |
| R&D Expenses | $0 |
| Selling & Marketing | $337M |
| General & Administrative | $127M |
| SG&A Expenses | $464M |
| Other Expenses | $686.9K |
| Operating Expenses | $580M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $237M |
| Interest Income | $688.4K |
| Interest Expense | $14M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16M |
| NET INCOME | $240M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $110M |
| EBIT | $231M |
| EBITDA | $358M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $834M |
| R&D Expenses | $0 |
| Selling & Marketing | $337M |
| General & Administrative | $127M |
| SG&A Expenses | $464M |
| Other Expenses | $686.9K |
| Operating Expenses | $580M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $237M |
| Interest Income | $688.4K |
| Interest Expense | $14M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16M |
| NET INCOME | $240M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $110M |
| EBIT | $231M |
| EBITDA | $358M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $240M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$232M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | -$7M |
| Net Receivables | $167M |
| Inventory | $357M |
| Other Current Assets | $348.5K |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $786M |
| Goodwill | $181M |
| Intangible Assets | $375M |
| Long-Term Investments | $52M |
| Tax Assets | $66M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $129M |
| Short-Term Debt | $219M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $531M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $795M |
| Common Stock | $414M |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $917M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$440M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $225M |
| Net Debt | $107M |
