| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.6B | — | — | — | — |
| Op. Income | $5.8B | — | — | — | — |
| Gross Margin | 67.1% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $1.65 | — | — | — | — |
| Free Cash Flow | $6.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $12.1B |
| GROSS PROFIT | $24.6B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3B |
| Other Expenses | $4.0B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $30.8B |
| OPERATING INCOME | $5.8B |
| Interest Income | $57M |
| Interest Expense | $535M |
| Other Income/Expenses | -$537M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $850M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $90M |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $6.0B |
| EBIT | $6.0B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $12.1B |
| GROSS PROFIT | $24.6B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3B |
| Other Expenses | $4.0B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $30.8B |
| OPERATING INCOME | $5.8B |
| Interest Income | $57M |
| Interest Expense | $535M |
| Other Income/Expenses | -$537M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $850M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $90M |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $6.0B |
| EBIT | $6.0B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $6.5B |
| Stock-Based Compensation | $234M |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | $158M |
| OPERATING CASH FLOW | $8.1B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$275M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $443M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $348M |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$4.3B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $6.5B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $217M |
| Net Receivables | $10.4B |
| Inventory | $7.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28.0B |
| PP&E (Net) | $11.9B |
| Goodwill | $43.5B |
| Intangible Assets | $18.0B |
| Long-Term Investments | $6.2B |
| Tax Assets | $4.9B |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $84.5B |
| TOTAL ASSETS | $112.5B |
| Account Payables | $3.5B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.9B |
| Other Non-Current Liabilities | $11.3B |
| TOTAL NON-CURRENT LIABILITIES | $29.4B |
| TOTAL LIABILITIES | $45.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $62.1B |
| Treasury Stock | -$286M |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66.6B |
| Minority Interest | $151M |
| TOTAL EQUITY | $66.8B |
| TOTAL LIABILITIES & EQUITY | $112.5B |
| Total Debt | $17.1B |
| Net Debt | $7.4B |
