| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $4.1B | — | 18.5% |
| Op. Income | $735M | — | $661M | — | 11.2% |
| Gross Margin | 80.0% | — | 80.0% | — | -0.0pp |
| Net Margin | 10.9% | — | 11.7% | — | -0.8pp |
| EPS (Diluted) | $2.46 | — | $1.97 | — | 24.9% |
| Free Cash Flow | $626M | — | $446M | — | 40.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $963M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $735M |
| Interest Income | $8M |
| Interest Expense | $27M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $717M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $25.0K |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $85M |
| EBIT | $741M |
| EBITDA | $826M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $963M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $1.5B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $735M |
| Interest Income | $8M |
| Interest Expense | $27M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $717M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $25.0K |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $85M |
| EBIT | $741M |
| EBITDA | $826M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $528M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $773M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $186.0K |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $444M |
| Common Stock Repurchased | -$307M |
| Common Dividends Paid | -$123M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $626M |
| Net Change in Cash | $639M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $973M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $351M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $319M |
| Goodwill | $105M |
| Intangible Assets | $311M |
| Long-Term Investments | -$69.8B |
| Tax Assets | $69.8B |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $831M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $83M |
| Short-Term Debt | $81M |
| Deferred Revenue | $68M |
| Other Current Liabilities | $603M |
| TOTAL CURRENT LIABILITIES | $922M |
| Long-Term Debt | $850M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | $247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $0 |
| TOTAL EQUITY | $551M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $931M |
| Net Debt | -$42M |