| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.1B | — | $144.1B | — | -23.6% |
| Op. Income | $12.4B | — | $29.4B | — | -58.0% |
| Gross Margin | 27.5% | — | 48.4% | — | -20.9pp |
| Net Margin | 11.9% | — | 9.5% | — | 2.4pp |
| EPS (Diluted) | $11.51 | — | $10.32 | — | 11.5% |
| Free Cash Flow | $15.1B | — | $16.2B | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $110.1B |
| Cost of Revenue | $79.8B |
| GROSS PROFIT | $30.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17.9B |
| Other Expenses | $0 |
| Operating Expenses | $17.9B |
| Cost & Expenses | $97.8B |
| OPERATING INCOME | $12.4B |
| Interest Income | $116M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $5.5B |
| Other Adjustments | -$1M |
| NET INCOME | $13.1B |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $5.2B |
| EBIT | $12.0B |
| EBITDA | $17.2B |
| EPS | $6 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $110.1B |
| Cost of Revenue | $79.8B |
| GROSS PROFIT | $30.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17.9B |
| Other Expenses | $0 |
| Operating Expenses | $17.9B |
| Cost & Expenses | $97.8B |
| OPERATING INCOME | $12.4B |
| Interest Income | $116M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $5.5B |
| Other Adjustments | -$1M |
| NET INCOME | $13.1B |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $5.2B |
| EBIT | $12.0B |
| EBITDA | $17.2B |
| EPS | $6 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $13.1B |
| Depreciation & Amortization | $11.5B |
| Stock-Based Compensation | $438M |
| Deferred Income Tax | -$3.3B |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $5.2B |
| OPERATING CASH FLOW | $28.6B |
| Capital Expenditure | -$13.5B |
| Acquisitions (Net) | $18.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.2B |
| NET CASH FROM INVESTING | $29.1B |
| Net Debt Issuance | -$29.3B |
| Common Stock Repurchased | -$9.3B |
| Common Dividends Paid | -$7.8B |
| Other Financing Activities | -$148M |
| NET CASH FROM FINANCING | -$45.6B |
| FREE CASH FLOW | $15.1B |
| Net Change in Cash | $11.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88.6B |
| Short-Term Investments | $0 |
| Net Receivables | $272.4B |
| Inventory | $17.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378.3B |
| PP&E (Net) | $68.8B |
| Goodwill | $77.6B |
| Intangible Assets | $14.3B |
| Long-Term Investments | $0 |
| Tax Assets | $28.5B |
| Other Non-Current Assets | $117.2B |
| TOTAL NON-CURRENT ASSETS | $306.5B |
| TOTAL ASSETS | $684.8B |
| Account Payables | $16.5B |
| Short-Term Debt | $86.9B |
| Deferred Revenue | $25.7B |
| Other Current Liabilities | $56.4B |
| TOTAL CURRENT LIABILITIES | $185.5B |
| Long-Term Debt | $296.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28.2B |
| Other Non-Current Liabilities | $91.5B |
| TOTAL NON-CURRENT LIABILITIES | $415.9B |
| TOTAL LIABILITIES | $548.0B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $149.1B |
| Treasury Stock | -$42.6B |
| Accum. Other Comp. Income | $23.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130.6B |
| Minority Interest | $6.2B |
| TOTAL EQUITY | $136.8B |
| TOTAL LIABILITIES & EQUITY | $684.8B |
| Total Debt | $383.0B |
| Net Debt | $294.5B |
