| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.3B | — | — | — | — |
| Op. Income | $19.0B | — | — | — | — |
| Gross Margin | 68.7% | — | — | — | — |
| Net Margin | 19.4% | — | — | — | — |
| EPS (Diluted) | $4.81 | — | — | — | — |
| Free Cash Flow | $13.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.3B |
| Cost of Revenue | $22.3B |
| GROSS PROFIT | $49.0B |
| R&D Expenses | $8.2B |
| Selling & Marketing | $0 |
| General & Administrative | $21.8B |
| SG&A Expenses | $21.8B |
| Other Expenses | $0 |
| Operating Expenses | $30.0B |
| Cost & Expenses | $52.4B |
| OPERATING INCOME | $19.0B |
| Interest Income | $74M |
| Interest Expense | $482M |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $15.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $13.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.8B |
| D&A | $4.1B |
| EBIT | $16.0B |
| EBITDA | $20.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $71.3B |
| Cost of Revenue | $22.3B |
| GROSS PROFIT | $49.0B |
| R&D Expenses | $8.2B |
| Selling & Marketing | $0 |
| General & Administrative | $21.8B |
| SG&A Expenses | $21.8B |
| Other Expenses | $0 |
| Operating Expenses | $30.0B |
| Cost & Expenses | $52.4B |
| OPERATING INCOME | $19.0B |
| Interest Income | $74M |
| Interest Expense | $482M |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $15.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $13.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.8B |
| D&A | $4.1B |
| EBIT | $16.0B |
| EBITDA | $20.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $13.8B |
| Depreciation & Amortization | $4.1B |
| Stock-Based Compensation | $728M |
| Deferred Income Tax | -$607M |
| Other Non-Cash Items | $299M |
| Change in Working Capital | -$941M |
| OPERATING CASH FLOW | $17.4B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | -$835M |
| Purchases of Investments | -$18.9B |
| Sales/Maturities of Investments | $18.1B |
| Other Investing Activities | $192M |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$7.3B |
| Other Financing Activities | $2.7B |
| NET CASH FROM FINANCING | -$6.1B |
| FREE CASH FLOW | $13.8B |
| Net Change in Cash | $6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.9B |
| Short-Term Investments | $8.3B |
| Net Receivables | $11.7B |
| Inventory | $7.9B |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $56.4B |
| PP&E (Net) | $16.7B |
| Goodwill | $22.8B |
| Intangible Assets | $27.9B |
| Long-Term Investments | $0 |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $76.3B |
| TOTAL ASSETS | $132.7B |
| Account Payables | $6.3B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $25.7B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $15.6B |
| TOTAL NON-CURRENT LIABILITIES | $33.0B |
| TOTAL LIABILITIES | $58.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $89.5B |
| Retained Earnings | $89.5B |
| Treasury Stock | -$15.7B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | -$89.5B |
| TOTAL STOCKHOLDERS' EQUITY | $74.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $74.1B |
| TOTAL LIABILITIES & EQUITY | $132.7B |
| Total Debt | $18.2B |
| Net Debt | -$2.7B |
