| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.0B | — | $56.8B | — | 0.4% |
| Op. Income | $4.5B | — | $4.1B | — | 9.7% |
| Gross Margin | 16.2% | — | 15.2% | — | 1.0pp |
| Net Margin | 8.3% | — | 2.1% | — | 6.3pp |
| EPS (Diluted) | $11.04 | — | $2.10 | — | 425.7% |
| Free Cash Flow | $5.5B | — | $1.5B | — | 277.9% |
| Item | Amount |
|---|---|
| REVENUE | $57.0B |
| Cost of Revenue | $47.8B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $52.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $41M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$38M |
| NET INCOME | $4.7B |
| Net Income Deductions | -$340M |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $2.7B |
| EBIT | $7.9B |
| EBITDA | $10.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $57.0B |
| Cost of Revenue | $47.8B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $52.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $41M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$38M |
| NET INCOME | $4.7B |
| Net Income Deductions | -$340M |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $2.7B |
| EBIT | $7.9B |
| EBITDA | $10.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $113M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $7.8B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $79M |
| Purchases of Investments | -$599M |
| Sales/Maturities of Investments | $705M |
| Other Investing Activities | $706M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$3.4B |
| Common Stock Repurchased | -$307M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $0 |
| Net Receivables | $9.6B |
| Inventory | $8.3B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $25.0B |
| PP&E (Net) | $17.5B |
| Goodwill | $12.8B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $7.0B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $952M |
| TOTAL NON-CURRENT ASSETS | $44.5B |
| TOTAL ASSETS | $69.5B |
| Account Payables | $4.6B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $16.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $718M |
| Other Non-Current Liabilities | $12.1B |
| TOTAL NON-CURRENT LIABILITIES | $29.6B |
| TOTAL LIABILITIES | $41.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $21.4B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.9B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $27.9B |
| TOTAL LIABILITIES & EQUITY | $69.5B |
| Total Debt | $18.0B |
| Net Debt | $12.0B |
