| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.9B | — | — | — | — |
| Op. Income | $4.1B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $0.98 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $25.3B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | $4.1B |
| Interest Income | $251M |
| Interest Expense | $0 |
| Other Income/Expenses | $180M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $683M |
| EBIT | $4.1B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $25.3B |
| Cost & Expenses | $25.3B |
| OPERATING INCOME | $4.1B |
| Interest Income | $251M |
| Interest Expense | $0 |
| Other Income/Expenses | $180M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $683M |
| EBIT | $4.1B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $683M |
| Stock-Based Compensation | $142M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$740M |
| Acquisitions (Net) | -$495M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $301M |
| NET CASH FROM INVESTING | -$934M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $578M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $941M |
| Net Receivables | $7.5B |
| Inventory | $5.3B |
| Other Current Assets | $371M |
| TOTAL CURRENT ASSETS | $18.1B |
| PP&E (Net) | $10.8B |
| Goodwill | $17.0B |
| Intangible Assets | $8.3B |
| Long-Term Investments | -$324M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $39.3B |
| TOTAL ASSETS | $57.5B |
| Account Payables | $14.3B |
| Short-Term Debt | $10.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $384M |
| TOTAL CURRENT LIABILITIES | $26.9B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $4.8B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $417M |
| TOTAL NON-CURRENT LIABILITIES | $15.0B |
| TOTAL LIABILITIES | $41.9B |
| Common Stock | $567M |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $21.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.1B |
| Minority Interest | $509M |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $57.5B |
| Total Debt | $18.6B |
| Net Debt | $14.6B |
