| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $8.5B | — | 6.4% |
| Op. Income | $790M | — | $758M | — | 4.2% |
| Gross Margin | 43.0% | — | 40.4% | — | 2.6pp |
| Net Margin | 5.4% | — | 5.7% | — | -0.3pp |
| EPS (Diluted) | $6.30 | — | $5.67 | — | 11.1% |
| Free Cash Flow | $975M | — | $623M | — | 56.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.1B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $790M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $790M |
| Income Tax Expense | $301M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $125M |
| EBIT | $867M |
| EBITDA | $992M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.1B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $790M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $790M |
| Income Tax Expense | $301M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $125M |
| EBIT | $867M |
| EBITDA | $992M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $489M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | -$121M |
| Change in Working Capital | $485M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$273M |
| Purchases of Investments | -$3.8B |
| Sales/Maturities of Investments | $3.8B |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$393M |
| Net Debt Issuance | $664M |
| Common Stock Repurchased | -$393M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | -$620.0K |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | $975M |
| Net Change in Cash | $808M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $11.8B |
| Net Receivables | $6.8B |
| Inventory | $0 |
| Other Current Assets | -$20.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $254M |
| Goodwill | $785M |
| Intangible Assets | $408M |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $29.7B |
| Account Payables | $3.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.9B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $99M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $24.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | $427M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $29.7B |
| Total Debt | $1.6B |
| Net Debt | -$79M |
