| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | — | $12.3B | — | 0.2% |
| Op. Income | $2.9B | — | $2.9B | — | -0.4% |
| Gross Margin | 67.6% | — | 65.2% | — | 2.4pp |
| Net Margin | 19.8% | — | 19.5% | — | 0.3pp |
| EPS (Diluted) | $2.97 | — | $2.86 | — | 3.8% |
| Free Cash Flow | $3.6B | — | $959M | — | 276.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $173M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $8.6B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $458M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $259M |
| EBIT | $2.9B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $173M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.3B |
| Other Expenses | $2.1B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $8.6B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $458M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $259M |
| EBIT | $2.9B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $259M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $416M |
| Change in Working Capital | $628M |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20.1B |
| Sales/Maturities of Investments | $18.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | -$410M |
| Common Stock Repurchased | -$404M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | -$294M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $20.2B |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.0B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.3B |
| Intangible Assets | $553M |
| Long-Term Investments | $197.7B |
| Tax Assets | $385M |
| Other Non-Current Assets | $61.2B |
| TOTAL NON-CURRENT ASSETS | $261.1B |
| TOTAL ASSETS | $291.1B |
| Account Payables | $2.3B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203.8B |
| TOTAL CURRENT LIABILITIES | $209.7B |
| Long-Term Debt | $39.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $26.9B |
| TOTAL NON-CURRENT LIABILITIES | $66.5B |
| TOTAL LIABILITIES | $277.9B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $6.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.0B |
| Minority Interest | $128M |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $291.1B |
| Total Debt | $43.1B |
| Net Debt | $37.8B |