| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $363M | — | — | — | — |
| Gross Margin | 75.9% | — | — | — | — |
| Net Margin | 23.3% | — | — | — | — |
| EPS (Diluted) | $2.56 | — | — | — | — |
| Free Cash Flow | $787M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $291M |
| GROSS PROFIT | $918M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $427M |
| SG&A Expenses | $427M |
| Other Expenses | $128M |
| Operating Expenses | $555M |
| Cost & Expenses | $846M |
| OPERATING INCOME | $363M |
| Interest Income | $697M |
| Interest Expense | $184M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $28M |
| EBIT | $363M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $291M |
| GROSS PROFIT | $918M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $427M |
| SG&A Expenses | $427M |
| Other Expenses | $128M |
| Operating Expenses | $555M |
| Cost & Expenses | $846M |
| OPERATING INCOME | $363M |
| Interest Income | $697M |
| Interest Expense | $184M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $363M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $28M |
| EBIT | $363M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $282M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $503M |
| OPERATING CASH FLOW | $821M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$125M |
| Other Financing Activities | -$526.8K |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $787M |
| Net Change in Cash | $492M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $1.6B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $166M |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $4.3B |
| Tax Assets | $5M |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $52M |
| Short-Term Debt | $365M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $303M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $747M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $1.8B |
| Net Debt | -$346M |
