| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.4B | — | 6.6% |
| Op. Income | $552M | — | $582M | — | -5.2% |
| Gross Margin | 47.5% | — | 48.3% | — | -0.8pp |
| Net Margin | 21.9% | — | 23.8% | — | -1.9pp |
| EPS (Diluted) | $0.22 | — | $0.23 | — | -4.3% |
| Free Cash Flow | $486M | — | $452M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $398M |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | $26M |
| Operating Expenses | $646M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $552M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $568M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $552M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552M |
| D&A | $187M |
| EBIT | $570M |
| EBITDA | $757M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $398M |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | $26M |
| Operating Expenses | $646M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $552M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $568M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $552M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552M |
| D&A | $187M |
| EBIT | $570M |
| EBITDA | $757M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $552M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $722M |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | -$414M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$652M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | -$198M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $486M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985M |
| Short-Term Investments | $14M |
| Net Receivables | $418M |
| Inventory | $285M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $661M |
| Goodwill | $391M |
| Intangible Assets | $492M |
| Long-Term Investments | $0 |
| Tax Assets | -$5M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $278M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $423M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $529M |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $2M |
| Net Debt | -$983M |
