| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106.7B | — | — | — | — |
| Op. Income | $26.7B | — | — | — | — |
| Gross Margin | 91.0% | — | — | — | — |
| Net Margin | 16.8% | — | — | — | — |
| EPS (Diluted) | $4.34 | — | — | — | — |
| Free Cash Flow | $108.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106.7B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $97.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $30.8B |
| SG&A Expenses | $33.3B |
| Other Expenses | $37.2B |
| Operating Expenses | $70.5B |
| Cost & Expenses | $80.0B |
| OPERATING INCOME | $26.7B |
| Interest Income | $52.7B |
| Interest Expense | $9.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26.7B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $5.3B |
| EBIT | $26.7B |
| EBITDA | $32.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $106.7B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $97.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $30.8B |
| SG&A Expenses | $33.3B |
| Other Expenses | $37.2B |
| Operating Expenses | $70.5B |
| Cost & Expenses | $80.0B |
| OPERATING INCOME | $26.7B |
| Interest Income | $52.7B |
| Interest Expense | $9.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26.7B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $5.3B |
| EBIT | $26.7B |
| EBITDA | $32.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $17.9B |
| Depreciation & Amortization | $5.3B |
| Stock-Based Compensation | $2.2B |
| Deferred Income Tax | $8.1B |
| Other Non-Cash Items | -$4.9B |
| Change in Working Capital | $79.3B |
| OPERATING CASH FLOW | $108.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$154.5B |
| Sales/Maturities of Investments | $163.1B |
| Other Investing Activities | -$159.0B |
| NET CASH FROM INVESTING | -$150.5B |
| Net Debt Issuance | $25.8B |
| Common Stock Repurchased | -$6.6B |
| Common Dividends Paid | -$6.1B |
| Other Financing Activities | $11.3B |
| NET CASH FROM FINANCING | $28.3B |
| FREE CASH FLOW | $108.0B |
| Net Change in Cash | -$14.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355.8B |
| Short-Term Investments | $330.0B |
| Net Receivables | $65.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $751.0B |
| PP&E (Net) | $14.9B |
| Goodwill | $48.1B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $819.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $771.1B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.4T |
| Account Payables | $194.5B |
| Short-Term Debt | $239.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.9T |
| Long-Term Debt | $295.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.6B |
| TOTAL NON-CURRENT LIABILITIES | $345.5B |
| TOTAL LIABILITIES | $2.2T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $93.8B |
| Retained Earnings | $115.8B |
| Treasury Stock | -$14.8B |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $211.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $211.2B |
| TOTAL LIABILITIES & EQUITY | $2.4T |
| Total Debt | $534.9B |
| Net Debt | $179.1B |
