| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $3.0B | — | -5.4% |
| Op. Income | $869M | — | $834M | — | 4.2% |
| Gross Margin | 91.4% | — | 87.9% | — | 3.5pp |
| Net Margin | 22.3% | — | 20.8% | — | 1.5pp |
| EPS (Diluted) | $0.72 | — | $0.71 | — | 1.4% |
| Free Cash Flow | $911M | — | $872M | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $246M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $621M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $869M |
| Interest Income | $1.9B |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $869M |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $609M |
| D&A | $282M |
| EBIT | $869M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $246M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $621M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $869M |
| Interest Income | $1.9B |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $869M |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $609M |
| D&A | $282M |
| EBIT | $869M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $641M |
| Depreciation & Amortization | $282M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | -$151M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $911M |
| Net Change in Cash | -$262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $601M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $635M |
| Goodwill | $444M |
| Intangible Assets | $93M |
| Long-Term Investments | $53.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $56.2B |
| TOTAL ASSETS | $59.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.5B |
| TOTAL CURRENT LIABILITIES | $50.9B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $53.4B |
| Common Stock | $8M |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$214M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $59.5B |
| Total Debt | $4.8B |
| Net Debt | $3.8B |