| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0B | — | $20.9B | — | 5.0% |
| Op. Income | $7.4B | — | $6.7B | — | 10.4% |
| Gross Margin | 37.8% | — | 36.0% | — | 1.8pp |
| Net Margin | 20.0% | — | 18.8% | — | 1.1pp |
| EPS (Diluted) | $4.71 | — | $4.14 | — | 13.8% |
| Free Cash Flow | $3.3B | — | $2.4B | — | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $128M |
| Operating Expenses | $849M |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $7.4B |
| Interest Income | $4M |
| Interest Expense | $526M |
| Other Income/Expenses | -$398M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $1.8B |
| EBIT | $7.6B |
| EBITDA | $9.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $128M |
| Operating Expenses | $849M |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $7.4B |
| Interest Income | $4M |
| Interest Expense | $526M |
| Other Income/Expenses | -$398M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $1.8B |
| EBIT | $7.6B |
| EBITDA | $9.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $723M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $161M |
| OPERATING CASH FLOW | $6.8B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $514M |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $369M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $653M |
| Other Current Assets | $491M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $43.3B |
| Goodwill | $0 |
| Intangible Assets | $425M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $671M |
| TOTAL NON-CURRENT ASSETS | $45.7B |
| TOTAL ASSETS | $49.7B |
| Account Payables | $803M |
| Short-Term Debt | $705M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $579M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.2B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $24.7B |
| TOTAL LIABILITIES | $28.5B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $25.3B |
| Treasury Stock | -$8.9B |
| Accum. Other Comp. Income | -$750M |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $49.7B |
| Total Debt | $9.6B |
| Net Debt | $8.1B |