| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.6B | — | $81.7B | — | 6.0% |
| Op. Income | $6.3B | — | $6.0B | — | 4.8% |
| Gross Margin | 15.4% | — | 16.0% | — | -0.6pp |
| Net Margin | 5.3% | — | 4.8% | — | 0.5pp |
| EPS (Diluted) | $5.96 | — | $5.11 | — | 16.6% |
| Free Cash Flow | $5.9B | — | $5.8B | — | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $86.6B |
| Cost of Revenue | $73.3B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $80.3B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $386M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $1.8B |
| EBIT | $6.6B |
| EBITDA | $8.5B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $86.6B |
| Cost of Revenue | $73.3B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $0 |
| Operating Expenses | $7.0B |
| Cost & Expenses | $80.3B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $386M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $1.8B |
| EBIT | $6.6B |
| EBITDA | $8.5B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $206M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | $517M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $8.2B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$15.4B |
| Sales/Maturities of Investments | $12.5B |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | -$863M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$215M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $6.2B |
| Net Receivables | $6.9B |
| Inventory | $42.9B |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $65.1B |
| PP&E (Net) | $10.2B |
| Goodwill | $5.0B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $1.2B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $27.6B |
| TOTAL ASSETS | $92.7B |
| Account Payables | $9.5B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $20.0B |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $51.5B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.1B |
| TOTAL NON-CURRENT LIABILITIES | $26.2B |
| TOTAL LIABILITIES | $77.7B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $33.0B |
| Treasury Stock | -$17.7B |
| Accum. Other Comp. Income | -$9.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.9B |
| Minority Interest | $122M |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $92.7B |
| Total Debt | $9.7B |
| Net Debt | $615M |
