| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | — | $8.7B | — | -13.9% |
| Op. Income | $432M | — | $1.1B | — | -60.5% |
| Gross Margin | 39.8% | — | 38.0% | — | 1.8pp |
| Net Margin | 3.4% | — | 1.3% | — | 2.2pp |
| EPS (Diluted) | $0.21 | — | $0.09 | — | 143.9% |
| Free Cash Flow | $426M | — | $1.7B | — | -74.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $433M |
| General & Administrative | $465M |
| SG&A Expenses | $898M |
| Other Expenses | $341M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $432M |
| Interest Income | $13M |
| Interest Expense | $95M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $410M |
| EBIT | $445M |
| EBITDA | $855M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $433M |
| General & Administrative | $465M |
| SG&A Expenses | $898M |
| Other Expenses | $341M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $432M |
| Interest Income | $13M |
| Interest Expense | $95M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $410M |
| EBIT | $445M |
| EBITDA | $855M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $410M |
| Stock-Based Compensation | $162M |
| Deferred Income Tax | -$91M |
| Other Non-Cash Items | $341M |
| Change in Working Capital | -$455M |
| OPERATING CASH FLOW | $623M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$607M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $215M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$245M |
| Common Dividends Paid | -$456M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$519M |
| FREE CASH FLOW | $426M |
| Net Change in Cash | $319M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $180M |
| Net Receivables | $1.6B |
| Inventory | $1.4B |
| Other Current Assets | $563M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $850M |
| Goodwill | $3.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $1.0B |
| Tax Assets | $53M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $582M |
| Short-Term Debt | $0 |
| Deferred Revenue | $619M |
| Other Current Liabilities | $752M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $495M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $12.5B |
| Treasury Stock | -$11.5B |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $1.9B |
| Net Debt | $235M |
