| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.3B | — | — | — | — |
| Op. Income | $8.6B | — | — | — | — |
| Gross Margin | 41.6% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $1.94 | — | — | — | — |
| Free Cash Flow | $5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58.3B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $24.3B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $8.6B |
| General & Administrative | $5.8B |
| SG&A Expenses | $14.4B |
| Other Expenses | $0 |
| Operating Expenses | $15.5B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $8.6B |
| Interest Income | $445M |
| Interest Expense | $577M |
| Other Income/Expenses | -$316M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.3B |
| EBIT | $8.6B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $58.3B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $24.3B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $8.6B |
| General & Administrative | $5.8B |
| SG&A Expenses | $14.4B |
| Other Expenses | $0 |
| Operating Expenses | $15.5B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $8.6B |
| Interest Income | $445M |
| Interest Expense | $577M |
| Other Income/Expenses | -$316M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.3B |
| EBIT | $8.6B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $283M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $946M |
| Change in Working Capital | -$877M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$166M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $904M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$4.3B |
| NET CASH FROM FINANCING | -$6.3B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | -$203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $890M |
| Net Receivables | $5.7B |
| Inventory | $4.6B |
| Other Current Assets | $6.0B |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $10.9B |
| Goodwill | $16.3B |
| Intangible Assets | $8.2B |
| Long-Term Investments | -$192M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $39.1B |
| TOTAL ASSETS | $53.3B |
| Account Payables | $8.2B |
| Short-Term Debt | $4.1B |
| Deferred Revenue | -$6.1B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $20.4B |
| Long-Term Debt | $8.4B |
| Deferred Revenue NC | $4.7B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $15.6B |
| TOTAL LIABILITIES | $35.9B |
| Common Stock | $567M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $24.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | -$11.2B |
| TOTAL STOCKHOLDERS' EQUITY | $16.8B |
| Minority Interest | $552M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $53.3B |
| Total Debt | $13.5B |
| Net Debt | $10.8B |
