| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122.5B | — | $110.6B | — | 10.7% |
| Op. Income | $9.6B | — | $9.3B | — | 4.0% |
| Gross Margin | 24.8% | — | 25.2% | — | -0.4pp |
| Net Margin | 4.6% | — | 5.0% | — | -0.4pp |
| EPS (Diluted) | $5.50 | — | $5.28 | — | 4.2% |
| Free Cash Flow | $5.8B | — | $6.1B | — | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $122.5B |
| Cost of Revenue | $92.1B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $20.7B |
| Operating Expenses | $20.7B |
| Cost & Expenses | $112.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $0 |
| Interest Expense | $708M |
| Other Income/Expenses | -$708M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $1.4B |
| EBIT | $9.6B |
| EBITDA | $11.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $122.5B |
| Cost of Revenue | $92.1B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $20.7B |
| Operating Expenses | $20.7B |
| Cost & Expenses | $112.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $0 |
| Interest Expense | $708M |
| Other Income/Expenses | -$708M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $1.4B |
| EBIT | $9.6B |
| EBITDA | $11.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $5.6B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $331M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | -$306M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$317M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $10.6B |
| Other Investing Activities | -$10.6B |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$872M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.3B |
| Short-Term Investments | $1.9B |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $20.4B |
| PP&E (Net) | $4.0B |
| Goodwill | $31.6B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $19.6B |
| Tax Assets | $430M |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $61.5B |
| TOTAL ASSETS | $81.9B |
| Account Payables | $19.0B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $27.9B |
| Long-Term Debt | $14.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $20.7B |
| TOTAL LIABILITIES | $48.6B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $33.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$908M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.1B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $33.3B |
| TOTAL LIABILITIES & EQUITY | $81.9B |
| Total Debt | $16.9B |
| Net Debt | $9.6B |
