| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170.9B | — | $156.5B | — | 9.2% |
| Op. Income | $49.0B | — | $55.2B | — | -11.3% |
| Gross Margin | 37.6% | — | 43.9% | — | -6.2pp |
| Net Margin | 21.7% | — | 26.7% | — | -5.0pp |
| EPS (Diluted) | $1.42 | — | $1.58 | — | -10.1% |
| Free Cash Flow | $44.6B | — | $41.5B | — | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $170.9B |
| Cost of Revenue | $106.6B |
| GROSS PROFIT | $64.3B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $1.1B |
| General & Administrative | $9.7B |
| SG&A Expenses | $10.8B |
| Other Expenses | $0 |
| Operating Expenses | $15.3B |
| Cost & Expenses | $121.9B |
| OPERATING INCOME | $49.0B |
| Interest Income | $1.6B |
| Interest Expense | $136M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $50.2B |
| Income Tax Expense | $13.1B |
| Net Income from Continuing Ops | $37.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0B |
| D&A | $6.8B |
| EBIT | $50.3B |
| EBITDA | $57.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $170.9B |
| Cost of Revenue | $106.6B |
| GROSS PROFIT | $64.3B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $1.1B |
| General & Administrative | $9.7B |
| SG&A Expenses | $10.8B |
| Other Expenses | $0 |
| Operating Expenses | $15.3B |
| Cost & Expenses | $121.9B |
| OPERATING INCOME | $49.0B |
| Interest Income | $1.6B |
| Interest Expense | $136M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $50.2B |
| Income Tax Expense | $13.1B |
| Net Income from Continuing Ops | $37.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0B |
| D&A | $6.8B |
| EBIT | $50.3B |
| EBITDA | $57.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37.0B |
| Depreciation & Amortization | $6.8B |
| Stock-Based Compensation | $2.3B |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $6.5B |
| OPERATING CASH FLOW | $53.7B |
| Capital Expenditure | -$9.1B |
| Acquisitions (Net) | -$496M |
| Purchases of Investments | -$148.5B |
| Sales/Maturities of Investments | $124.4B |
| Other Investing Activities | -$160M |
| NET CASH FROM INVESTING | -$33.8B |
| Net Debt Issuance | $16.9B |
| Common Stock Repurchased | -$22.9B |
| Common Dividends Paid | -$10.6B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$16.4B |
| FREE CASH FLOW | $44.6B |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.3B |
| Short-Term Investments | $26.3B |
| Net Receivables | $20.6B |
| Inventory | $1.8B |
| Other Current Assets | $10.3B |
| TOTAL CURRENT ASSETS | $73.3B |
| PP&E (Net) | $16.6B |
| Goodwill | $1.6B |
| Intangible Assets | $4.2B |
| Long-Term Investments | $106.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $133.7B |
| TOTAL ASSETS | $207.0B |
| Account Payables | $22.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.4B |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $43.7B |
| Long-Term Debt | $17.0B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $16.5B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $39.8B |
| TOTAL LIABILITIES | $83.5B |
| Common Stock | $19.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $104.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$471M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $123.5B |
| TOTAL LIABILITIES & EQUITY | $207.0B |
| Total Debt | $17.0B |
| Net Debt | $2.7B |
