| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.9B | — | — | — | — |
| Op. Income | $11.5B | — | — | — | — |
| Gross Margin | 75.5% | — | — | — | — |
| Net Margin | 20.0% | — | — | — | — |
| EPS (Diluted) | $2.54 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21.4B |
| Other Expenses | $0 |
| Operating Expenses | $29.6B |
| Cost & Expenses | $37.9B |
| OPERATING INCOME | $11.5B |
| Interest Income | $205M |
| Interest Expense | $0 |
| Other Income/Expenses | $797M |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $3.8B |
| EBIT | $12.1B |
| EBITDA | $15.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $33.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21.4B |
| Other Expenses | $0 |
| Operating Expenses | $29.6B |
| Cost & Expenses | $37.9B |
| OPERATING INCOME | $11.5B |
| Interest Income | $205M |
| Interest Expense | $0 |
| Other Income/Expenses | $797M |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $3.8B |
| EBIT | $12.1B |
| EBITDA | $15.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $111M |
| Deferred Income Tax | -$103M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $13.0B |
| Capital Expenditure | -$11.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.4B |
| NET CASH FROM INVESTING | -$8.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$97M |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $906M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.7B |
| Short-Term Investments | $37M |
| Net Receivables | $6.6B |
| Inventory | $5.8B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $100.6B |
| Goodwill | $4.1B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $5.2B |
| Tax Assets | $6.1B |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $111.3B |
| TOTAL ASSETS | $138.1B |
| Account Payables | $7.6B |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $208M |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $20.1B |
| Long-Term Debt | $28.5B |
| Deferred Revenue NC | $259M |
| Deferred Tax Liabilities | $6.5B |
| Other Non-Current Liabilities | -$108M |
| TOTAL NON-CURRENT LIABILITIES | $28.5B |
| TOTAL LIABILITIES | $63.9B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $683M |
| Retained Earnings | $67.0B |
| Treasury Stock | -$540M |
| Accum. Other Comp. Income | $927M |
| Other Equity | -$465M |
| TOTAL STOCKHOLDERS' EQUITY | $69.2B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $71.0B |
| TOTAL LIABILITIES & EQUITY | $138.1B |
| Total Debt | $35.2B |
| Net Debt | $29.5B |
