| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78.8B | — | $74.8B | — | 5.4% |
| Op. Income | $9.2B | — | $7.8B | — | 18.0% |
| Gross Margin | 34.2% | — | 34.6% | — | -0.4pp |
| Net Margin | 6.8% | — | 6.1% | — | 0.8pp |
| EPS (Diluted) | $3.76 | — | $3.00 | — | 25.3% |
| Free Cash Flow | $6.2B | — | $5.7B | — | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $78.8B |
| Cost of Revenue | $51.9B |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $751M |
| General & Administrative | $15.4B |
| SG&A Expenses | $16.1B |
| Other Expenses | $1.6B |
| Operating Expenses | $17.7B |
| Cost & Expenses | $69.6B |
| OPERATING INCOME | $9.2B |
| Interest Income | $12M |
| Interest Expense | $711M |
| Other Income/Expenses | -$699M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $1.8B |
| EBIT | $9.2B |
| EBITDA | $10.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $78.8B |
| Cost of Revenue | $51.9B |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $751M |
| General & Administrative | $15.4B |
| SG&A Expenses | $16.1B |
| Other Expenses | $1.6B |
| Operating Expenses | $17.7B |
| Cost & Expenses | $69.6B |
| OPERATING INCOME | $9.2B |
| Interest Income | $12M |
| Interest Expense | $711M |
| Other Income/Expenses | -$699M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $1.8B |
| EBIT | $9.2B |
| EBITDA | $10.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $228M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $258M |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$206M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $88M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $3.9B |
| Common Stock Repurchased | -$8.5B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $204M |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | -$565M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $11.1B |
| Other Current Assets | $895M |
| TOTAL CURRENT ASSETS | $15.3B |
| PP&E (Net) | $23.3B |
| Goodwill | $1.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $602M |
| TOTAL NON-CURRENT ASSETS | $25.2B |
| TOTAL ASSETS | $40.5B |
| Account Payables | $5.8B |
| Short-Term Debt | $33M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $14.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $514M |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $28.0B |
| Common Stock | $88M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $23.2B |
| Treasury Stock | -$19.2B |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $40.5B |
| Total Debt | $14.7B |
| Net Debt | $12.8B |
