| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.8B | — | 3.1% |
| Op. Income | $1.2B | — | $1.2B | — | 0.1% |
| Gross Margin | 48.2% | — | 48.1% | — | 0.1pp |
| Net Margin | 13.9% | — | 13.2% | — | 0.7pp |
| EPS (Diluted) | $2.41 | — | $2.21 | — | 9.0% |
| Free Cash Flow | $949M | — | $874M | — | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $378M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $312M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $831M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $160M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $378M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $312M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $831M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $160M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $831M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | -$434M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$511M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$519M |
| NET CASH FROM FINANCING | -$519M |
| FREE CASH FLOW | $949M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $912M |
| Inventory | $495M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $455M |
| Goodwill | $4.0B |
| Intangible Assets | $852M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $617M |
| Short-Term Debt | $0 |
| Deferred Revenue | $155M |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $90M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $748M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $273M |
| Other Equity | $4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $2M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $0 |
| Net Debt | $0 |