| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.2B | — | 3.0% |
| Op. Income | $482M | — | $442M | — | 8.8% |
| Gross Margin | 35.2% | — | 35.8% | — | -0.5pp |
| Net Margin | 12.3% | — | 12.1% | — | 0.3pp |
| EPS (Diluted) | $2.53 | — | $2.31 | — | 9.5% |
| Free Cash Flow | $564M | — | $392M | — | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $240M |
| Selling & Marketing | $0 |
| General & Administrative | $419M |
| SG&A Expenses | $419M |
| Other Expenses | $38M |
| Operating Expenses | $697M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $482M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $141M |
| EBIT | $479M |
| EBITDA | $620M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $240M |
| Selling & Marketing | $0 |
| General & Administrative | $419M |
| SG&A Expenses | $419M |
| Other Expenses | $38M |
| Operating Expenses | $697M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $482M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $141M |
| EBIT | $479M |
| EBITDA | $620M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $412M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $671M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | -$387M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$367M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $213M |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | $564M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $312M |
| Net Receivables | $678M |
| Inventory | $126M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $276M |
| Goodwill | $1.8B |
| Intangible Assets | $157M |
| Long-Term Investments | $0 |
| Tax Assets | $114M |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $133M |
| Short-Term Debt | $200M |
| Deferred Revenue | $151M |
| Other Current Liabilities | $570M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $316M |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $577M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | $632.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $200M |
| Net Debt | -$814M |