| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.9B | — | — | — | — |
| Op. Income | $10.2B | — | — | — | — |
| Gross Margin | 60.7% | — | — | — | — |
| Net Margin | 18.3% | — | — | — | — |
| EPS (Diluted) | $1.90 | — | — | — | — |
| Free Cash Flow | $8.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46.9B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $28.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $9.7B |
| General & Administrative | $227M |
| SG&A Expenses | $9.9B |
| Other Expenses | $8.3B |
| Operating Expenses | $18.2B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $10.2B |
| Interest Income | $534M |
| Interest Expense | $463M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $2.0B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $46.9B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $28.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $9.7B |
| General & Administrative | $227M |
| SG&A Expenses | $9.9B |
| Other Expenses | $8.3B |
| Operating Expenses | $18.2B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $10.2B |
| Interest Income | $534M |
| Interest Expense | $463M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $2.0B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.6B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $227M |
| Deferred Income Tax | $648M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$932M |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $519M |
| Purchases of Investments | -$14.8B |
| Sales/Maturities of Investments | $12.8B |
| Other Investing Activities | -$192M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $4.7B |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | -$5.0B |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | $8.0B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $9.9B |
| Net Receivables | $4.9B |
| Inventory | $3.3B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $31.3B |
| PP&E (Net) | $15.0B |
| Goodwill | $12.3B |
| Intangible Assets | $15.3B |
| Long-Term Investments | $11.5B |
| Tax Assets | $6.2B |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | $58.8B |
| TOTAL ASSETS | $90.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $17.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.2B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $28.8B |
| TOTAL LIABILITIES | $56.6B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $12.3B |
| Retained Earnings | $61.7B |
| Treasury Stock | -$39.1B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.2B |
| Minority Interest | $267M |
| TOTAL EQUITY | $33.4B |
| TOTAL LIABILITIES & EQUITY | $90.1B |
| Total Debt | $37.1B |
| Net Debt | $26.7B |
