| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.1B | — | — | — | — |
| Op. Income | $13.8B | — | — | — | — |
| Gross Margin | 50.1% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $3.86 | — | — | — | — |
| Free Cash Flow | $10.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $80.1B |
| Cost of Revenue | $40.0B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26.0B |
| Other Expenses | $308M |
| Operating Expenses | $26.3B |
| Cost & Expenses | $66.3B |
| OPERATING INCOME | $13.8B |
| Interest Income | $87M |
| Interest Expense | $667M |
| Other Income/Expenses | $362M |
| INCOME BEFORE TAX | $14.2B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $101M |
| Other Adjustments | $348M |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $3.0B |
| EBIT | $14.8B |
| EBITDA | $17.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $80.1B |
| Cost of Revenue | $40.0B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26.0B |
| Other Expenses | $308M |
| Operating Expenses | $26.3B |
| Cost & Expenses | $66.3B |
| OPERATING INCOME | $13.8B |
| Interest Income | $87M |
| Interest Expense | $667M |
| Other Income/Expenses | $362M |
| INCOME BEFORE TAX | $14.2B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $101M |
| Other Adjustments | $348M |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $3.0B |
| EBIT | $14.8B |
| EBITDA | $17.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $11.4B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $346M |
| Deferred Income Tax | -$307M |
| Other Non-Cash Items | -$231M |
| Change in Working Capital | $681M |
| OPERATING CASH FLOW | $14.9B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $584M |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | -$6.5B |
| Other Financing Activities | $3.4B |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $10.9B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $0 |
| Net Receivables | $6.5B |
| Inventory | $6.9B |
| Other Current Assets | $4.6B |
| TOTAL CURRENT ASSETS | $24.0B |
| PP&E (Net) | $21.7B |
| Goodwill | $55.2B |
| Intangible Assets | $31.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $115.3B |
| TOTAL ASSETS | $139.3B |
| Account Payables | $8.8B |
| Short-Term Debt | $12.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $30.0B |
| Long-Term Debt | $19.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.8B |
| Other Non-Current Liabilities | $10.6B |
| TOTAL NON-CURRENT LIABILITIES | $40.5B |
| TOTAL LIABILITIES | $70.6B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $63.5B |
| Retained Earnings | $80.2B |
| Treasury Stock | -$72.0B |
| Accum. Other Comp. Income | -$7.5B |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $68.1B |
| Minority Interest | $645M |
| TOTAL EQUITY | $68.7B |
| TOTAL LIABILITIES & EQUITY | $139.3B |
| Total Debt | $31.6B |
| Net Debt | $25.6B |
