| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | $12.2B | — | -12.7% |
| Op. Income | $1.2B | — | $1.6B | — | -21.0% |
| Gross Margin | 53.9% | — | 51.4% | — | 2.5pp |
| Net Margin | 8.1% | — | 9.8% | — | -1.7pp |
| EPS (Diluted) | $2.22 | — | $3.09 | — | -28.2% |
| Free Cash Flow | -$4.4B | — | $5.0B | — | -188.5% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $8.4B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $366M |
| Net Income from Continuing Ops | $863M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $860M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $860M |
| D&A | $194M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $8.4B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $366M |
| Net Income from Continuing Ops | $863M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $860M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $860M |
| D&A | $194M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $863M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$7.3B |
| OPERATING CASH FLOW | -$4.3B |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | $218M |
| Purchases of Investments | -$15.6B |
| Sales/Maturities of Investments | $17.4B |
| Other Investing Activities | $933M |
| NET CASH FROM INVESTING | $2.8B |
| Net Debt Issuance | $571M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$157M |
| Other Financing Activities | $741M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$4.4B |
| Net Change in Cash | -$283M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.5B |
| PP&E (Net) | $2.1B |
| Goodwill | $139M |
| Intangible Assets | $161M |
| Long-Term Investments | $180.1B |
| Tax Assets | $10M |
| Other Non-Current Assets | $731M |
| TOTAL NON-CURRENT ASSETS | $183.2B |
| TOTAL ASSETS | $197.7B |
| Account Payables | $13M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136.8B |
| TOTAL CURRENT LIABILITIES | $141.9B |
| Long-Term Debt | $27.4B |
| Deferred Revenue NC | $163M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $10.6B |
| TOTAL NON-CURRENT LIABILITIES | $38.2B |
| TOTAL LIABILITIES | $180.1B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.6B |
| TOTAL LIABILITIES & EQUITY | $197.7B |
| Total Debt | $29.6B |
| Net Debt | $18.7B |
