| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $28.6B | — | -81.2% |
| Op. Income | $1.5B | — | $1.9B | — | -21.2% |
| Gross Margin | 71.2% | — | 16.8% | — | 54.4pp |
| Net Margin | 20.8% | — | 3.4% | — | 17.5pp |
| EPS (Diluted) | $5.94 | — | $4.99 | — | 19.0% |
| Free Cash Flow | -$253M | — | -$485M | — | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $379M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $77M |
| Interest Expense | $72M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $235M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.6B |
| EBIT | $1.5B |
| EBITDA | $3.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $379M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $77M |
| Interest Expense | $72M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $235M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.6B |
| EBIT | $1.5B |
| EBITDA | $3.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $158M |
| Other Non-Cash Items | $544M |
| Change in Working Capital | $238M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$923M |
| Sales/Maturities of Investments | $664M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $350M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$235M |
| Other Financing Activities | $595M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | -$253M |
| Net Change in Cash | -$197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $750M |
| Short-Term Investments | $375M |
| Net Receivables | $1000M |
| Inventory | $294M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $13.5B |
| Goodwill | $40M |
| Intangible Assets | $0 |
| Long-Term Investments | -$61.9B |
| Tax Assets | $62.0B |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $14.0B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $2.2B |
| Short-Term Debt | $26M |
| Deferred Revenue | $328M |
| Other Current Liabilities | $890M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $339M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $195M |
| Additional Paid-In Capital | $903M |
| Retained Earnings | $8.1B |
| Treasury Stock | -$733M |
| Accum. Other Comp. Income | $172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |