| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.5B | — | $61.1B | — | 21.9% |
| Op. Income | $745M | — | $676M | — | 10.2% |
| Gross Margin | 27.2% | — | 24.8% | — | 2.5pp |
| Net Margin | 0.4% | — | -0.1% | — | 0.4pp |
| EPS (Diluted) | $0.03 | — | $-0.00 | — | 755.6% |
| Free Cash Flow | $2.0B | — | $395M | — | 414.2% |
| Item | Amount |
|---|---|
| REVENUE | $74.5B |
| Cost of Revenue | $54.2B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $3.1B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.3B |
| Other Expenses | $8.7B |
| Operating Expenses | $19.5B |
| Cost & Expenses | $73.7B |
| OPERATING INCOME | $745M |
| Interest Income | $38M |
| Interest Expense | $141M |
| Other Income/Expenses | -$310M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $3.3B |
| EBIT | $647M |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74.5B |
| Cost of Revenue | $54.2B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $3.1B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.3B |
| Other Expenses | $8.7B |
| Operating Expenses | $19.5B |
| Cost & Expenses | $73.7B |
| OPERATING INCOME | $745M |
| Interest Income | $38M |
| Interest Expense | $141M |
| Other Income/Expenses | -$310M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $3.3B |
| EBIT | $647M |
| EBITDA | $3.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $274M |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | -$156M |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | -$312M |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | -$617M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $78M |
| NET CASH FROM FINANCING | -$539M |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $574M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $3.8B |
| Net Receivables | $4.8B |
| Inventory | $7.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.6B |
| PP&E (Net) | $10.9B |
| Goodwill | $2.7B |
| Intangible Assets | $645M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $40.2B |
| Account Payables | $15.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23.0B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $30.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $40.2B |
| Total Debt | $5.2B |
| Net Debt | -$3.5B |
