| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468.7B | — | — | — | — |
| Op. Income | $27.7B | — | — | — | — |
| Gross Margin | 24.8% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $1.67 | — | — | — | — |
| Free Cash Flow | $12.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $468.7B |
| Cost of Revenue | $352.3B |
| GROSS PROFIT | $116.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88.6B |
| Other Expenses | $0 |
| Operating Expenses | $88.6B |
| Cost & Expenses | $440.9B |
| OPERATING INCOME | $27.7B |
| Interest Income | $187M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $25.7B |
| Income Tax Expense | $8.0B |
| Net Income from Continuing Ops | $17.7B |
| Net Income from Discontinued Ops | $52M |
| Other Adjustments | $0 |
| NET INCOME | $17.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0B |
| D&A | $8.5B |
| EBIT | $27.9B |
| EBITDA | $36.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $468.7B |
| Cost of Revenue | $352.3B |
| GROSS PROFIT | $116.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88.6B |
| Other Expenses | $0 |
| Operating Expenses | $88.6B |
| Cost & Expenses | $440.9B |
| OPERATING INCOME | $27.7B |
| Interest Income | $187M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $25.7B |
| Income Tax Expense | $8.0B |
| Net Income from Continuing Ops | $17.7B |
| Net Income from Discontinued Ops | $52M |
| Other Adjustments | $0 |
| NET INCOME | $17.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0B |
| D&A | $8.5B |
| EBIT | $27.9B |
| EBITDA | $36.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17.0B |
| Depreciation & Amortization | $8.5B |
| Stock-Based Compensation | $378M |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $25.6B |
| Capital Expenditure | -$12.9B |
| Acquisitions (Net) | -$316M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $603M |
| NET CASH FROM INVESTING | -$12.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$7.6B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | -$498M |
| NET CASH FROM FINANCING | -$12.0B |
| FREE CASH FLOW | $12.7B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $0 |
| Net Receivables | $6.8B |
| Inventory | $43.8B |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $59.9B |
| PP&E (Net) | $116.7B |
| Goodwill | $20.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $143.2B |
| TOTAL ASSETS | $203.1B |
| Account Payables | $38.1B |
| Short-Term Debt | $12.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.8B |
| Long-Term Debt | $38.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49.0B |
| TOTAL LIABILITIES | $120.8B |
| Common Stock | $332M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $73.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$587M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76.3B |
| Minority Interest | $5.9B |
| TOTAL EQUITY | $82.3B |
| TOTAL LIABILITIES & EQUITY | $203.1B |
| Total Debt | $54.1B |
| Net Debt | $46.4B |
