| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.7B | — | — | — | — |
| Op. Income | $5.6B | — | — | — | — |
| Gross Margin | 25.5% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $5.75 | — | — | — | — |
| Free Cash Flow | $5.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55.7B |
| Cost of Revenue | $41.5B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $981M |
| Operating Expenses | $8.6B |
| Cost & Expenses | $50.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $84M |
| Interest Expense | $465M |
| Other Income/Expenses | -$506M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $3.1B |
| EBIT | $5.6B |
| EBITDA | $8.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $55.7B |
| Cost of Revenue | $41.5B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $981M |
| Operating Expenses | $8.6B |
| Cost & Expenses | $50.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $84M |
| Interest Expense | $465M |
| Other Income/Expenses | -$506M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $3.1B |
| EBIT | $5.6B |
| EBITDA | $8.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.8B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $231M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $251M |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $10.2B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $365M |
| Purchases of Investments | -$597M |
| Sales/Maturities of Investments | $449M |
| Other Investing Activities | -$3.3B |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $5.7B |
| Net Change in Cash | $591M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $17.2B |
| Inventory | $12.6B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $38.3B |
| PP&E (Net) | $17.1B |
| Goodwill | $7.0B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $272M |
| Tax Assets | $594M |
| Other Non-Current Assets | $18.1B |
| TOTAL NON-CURRENT ASSETS | $46.6B |
| TOTAL ASSETS | $84.9B |
| Account Payables | $6.6B |
| Short-Term Debt | $11.0B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $27.3B |
| Long-Term Debt | $26.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.7B |
| TOTAL LIABILITIES | $64.0B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $31.9B |
| Treasury Stock | -$11.9B |
| Accum. Other Comp. Income | -$3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $67M |
| TOTAL EQUITY | $20.9B |
| TOTAL LIABILITIES & EQUITY | $84.9B |
| Total Debt | $37.8B |
| Net Debt | $37.8B |
