| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8B | — | $10.4B | — | 13.0% |
| Op. Income | $7.2B | — | $2.1B | — | 238.4% |
| Gross Margin | 79.6% | — | 79.5% | — | 0.2pp |
| Net Margin | 42.3% | — | 20.6% | — | 21.7pp |
| EPS (Diluted) | $1.90 | — | $0.56 | — | 239.3% |
| Free Cash Flow | $2.6B | — | $4.6B | — | -44.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $876M |
| General & Administrative | $863M |
| SG&A Expenses | $1.7B |
| Other Expenses | $400M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | -$19M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $397M |
| EBIT | $7.2B |
| EBITDA | $7.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $876M |
| General & Administrative | $863M |
| SG&A Expenses | $1.7B |
| Other Expenses | $400M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | -$19M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $397M |
| EBIT | $7.2B |
| EBITDA | $7.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $397M |
| Stock-Based Compensation | $179M |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | -$6.4B |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$471M |
| Acquisitions (Net) | $471M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$5.4B |
| Common Dividends Paid | -$864M |
| Other Financing Activities | $4.5B |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $2.1B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $1.7B |
| Goodwill | $11.7B |
| Intangible Assets | $11.4B |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $28.1B |
| TOTAL ASSETS | $36.0B |
| Account Payables | $184M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $602M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.9B |
| Retained Earnings | $8.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.9B |
| TOTAL LIABILITIES & EQUITY | $36.0B |
| Total Debt | $0 |
| Net Debt | -$2.2B |