| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | — | $19.0B | — | 3.6% |
| Op. Income | $5.2B | — | $4.7B | — | 10.8% |
| Gross Margin | 70.1% | — | 68.7% | — | 1.4pp |
| Net Margin | 19.8% | — | 17.3% | — | 2.5pp |
| EPS (Diluted) | $3.25 | — | $2.77 | — | 17.3% |
| Free Cash Flow | $3.8B | — | $3.6B | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $13.8B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $4.8B |
| General & Administrative | $1.0B |
| SG&A Expenses | $5.8B |
| Other Expenses | $30M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $5.2B |
| Interest Income | $81M |
| Interest Expense | $212M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.1B |
| EBIT | $5.4B |
| EBITDA | $6.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $13.8B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $4.8B |
| General & Administrative | $1.0B |
| SG&A Expenses | $5.8B |
| Other Expenses | $30M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $5.2B |
| Interest Income | $81M |
| Interest Expense | $212M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.1B |
| EBIT | $5.4B |
| EBITDA | $6.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $382M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$292M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$662M |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$731M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $44M |
| Net Receivables | $4.4B |
| Inventory | $373M |
| Other Current Assets | $684M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $2.1B |
| Goodwill | $16.0B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $419M |
| Tax Assets | $344M |
| Other Non-Current Assets | $731M |
| TOTAL NON-CURRENT ASSETS | $23.1B |
| TOTAL ASSETS | $31.7B |
| Account Payables | $748M |
| Short-Term Debt | $685M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $87M |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $968M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $644M |
| Retained Earnings | $19.0B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$839M |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $18.8B |
| Minority Interest | $9M |
| TOTAL EQUITY | $18.8B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $5.0B |
| Net Debt | $1.8B |