| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.2B | -10.2% | 8.5% |
| Op. Income | $1.1B | $1.3B | -$279M | -11.6% | 508.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 26.6% | 11.8% | -2.2% | 14.7pp | 28.7pp |
| EPS (Diluted) | $1.84 | $0.91 | $-0.14 | 102.2% | 1414.3% |
| Free Cash Flow | $681M | $793M | $149M | -14.1% | 357.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $178M |
| Selling & Marketing | $249M |
| General & Administrative | $11M |
| SG&A Expenses | $260M |
| Other Expenses | $417M |
| Operating Expenses | $855M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $172M |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | -$7.3B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $929M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $929M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $929M |
| D&A | $940M |
| EBIT | $4.6B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $929M |
| Depreciation & Amortization | $940M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $401M |
| Other Non-Cash Items | $584M |
| Change in Working Capital | -$352M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$173M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$846M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $379M |
| NET CASH FROM FINANCING | $333M |
| FREE CASH FLOW | $681M |
| Net Change in Cash | $846M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $39.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.6B |
| TOTAL NON-CURRENT ASSETS | $47.4B |
| TOTAL ASSETS | $55.3B |
| Account Payables | $3.3B |
| Short-Term Debt | $250M |
| Deferred Revenue | $9.4B |
| Other Current Liabilities | -$7.9B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.4B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $24.9B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$599M |
| Other Equity | $7.6B |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.2B |
| TOTAL LIABILITIES & EQUITY | $55.3B |
| Total Debt | $13.8B |
| Net Debt | $9.2B |
