| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.9B | — | — | — | — |
| Op. Income | $7.2B | — | — | — | — |
| Gross Margin | 60.5% | — | — | — | — |
| Net Margin | 27.6% | — | — | — | — |
| EPS (Diluted) | $3.91 | — | — | — | — |
| Free Cash Flow | $7.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.9B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $331M |
| Operating Expenses | $7.8B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $7.2B |
| Interest Income | $697M |
| Interest Expense | $23M |
| Other Income/Expenses | $964M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $1.0B |
| EBIT | $7.9B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $24.9B |
| Cost of Revenue | $9.8B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $331M |
| Operating Expenses | $7.8B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $7.2B |
| Interest Income | $697M |
| Interest Expense | $23M |
| Other Income/Expenses | $964M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $1.0B |
| EBIT | $7.9B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $268M |
| Other Non-Cash Items | -$342M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | $8.8B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$192M |
| Purchases of Investments | -$17.3B |
| Sales/Maturities of Investments | $16.9B |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$4.6B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $200M |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $8.8B |
| Net Receivables | $2.1B |
| Inventory | $1.3B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $19.6B |
| PP&E (Net) | $3.0B |
| Goodwill | $4.0B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $14.4B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $938M |
| TOTAL NON-CURRENT ASSETS | $26.0B |
| TOTAL ASSETS | $45.5B |
| Account Payables | $1.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $501M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3.7B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $550M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $9.9B |
| Retained Earnings | $25.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $753M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.1B |
| Minority Interest | -$1M |
| TOTAL EQUITY | $36.1B |
| TOTAL LIABILITIES & EQUITY | $45.5B |
| Total Debt | $17M |
| Net Debt | -$6.1B |
