| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.1B | — | — | — | — |
| Op. Income | $1.8B | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $3.48 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.1B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $396M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $71M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $1.8B |
| Interest Income | $28M |
| Interest Expense | $262M |
| Other Income/Expenses | -$479M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1000M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.1B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $396M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $71M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $1.8B |
| Interest Income | $28M |
| Interest Expense | $262M |
| Other Income/Expenses | -$479M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1000M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $1000M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$473M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$282M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $13M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | $3.4B |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$216M |
| Other Financing Activities | $261M |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $5.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $8M |
| Net Receivables | $1.9B |
| Inventory | $1.5B |
| Other Current Assets | $613M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $12.5B |
| Intangible Assets | $7.1B |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $627M |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $31.9B |
| Account Payables | $692M |
| Short-Term Debt | $988M |
| Deferred Revenue | $199M |
| Other Current Liabilities | $816M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $772M |
| TOTAL NON-CURRENT LIABILITIES | $11.9B |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $370M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $8.8B |
| Treasury Stock | -$412M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $31.9B |
| Total Debt | $10.5B |
| Net Debt | $4.6B |
