| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420.8B | — | $451.5B | — | -6.8% |
| Op. Income | $40.3B | — | $49.9B | — | -19.2% |
| Gross Margin | 21.0% | — | 22.4% | — | -1.4pp |
| Net Margin | 7.7% | — | 9.9% | — | -2.2pp |
| EPS (Diluted) | $7.37 | — | $9.70 | — | -24.0% |
| Free Cash Flow | $11.2B | — | $21.9B | — | -48.7% |
| Item | Amount |
|---|---|
| REVENUE | $420.8B |
| Cost of Revenue | $332.5B |
| GROSS PROFIT | $88.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.9B |
| SG&A Expenses | $12.9B |
| Other Expenses | $35.2B |
| Operating Expenses | $48.1B |
| Cost & Expenses | $380.5B |
| OPERATING INCOME | $40.3B |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $17.4B |
| INCOME BEFORE TAX | $57.7B |
| Income Tax Expense | $24.3B |
| Net Income from Continuing Ops | $33.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.6B |
| D&A | $17.2B |
| EBIT | $57.7B |
| EBITDA | $74.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $420.8B |
| Cost of Revenue | $332.5B |
| GROSS PROFIT | $88.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.9B |
| SG&A Expenses | $12.9B |
| Other Expenses | $35.2B |
| Operating Expenses | $48.1B |
| Cost & Expenses | $380.5B |
| OPERATING INCOME | $40.3B |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $17.4B |
| INCOME BEFORE TAX | $57.7B |
| Income Tax Expense | $24.3B |
| Net Income from Continuing Ops | $33.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.6B |
| D&A | $17.2B |
| EBIT | $57.7B |
| EBITDA | $74.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $32.6B |
| Depreciation & Amortization | $17.2B |
| Stock-Based Compensation | $854M |
| Deferred Income Tax | $754M |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | -$4.7B |
| OPERATING CASH FLOW | $44.9B |
| Capital Expenditure | -$33.7B |
| Acquisitions (Net) | $2.7B |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$532M |
| NET CASH FROM INVESTING | -$34.2B |
| Net Debt Issuance | $11.6B |
| Common Stock Repurchased | -$16.0B |
| Common Dividends Paid | -$10.9B |
| Other Financing Activities | -$257M |
| NET CASH FROM FINANCING | -$15.5B |
| FREE CASH FLOW | $11.2B |
| Net Change in Cash | -$4.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $33.2B |
| Inventory | $16.1B |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $59.3B |
| PP&E (Net) | $243.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.1B |
| TOTAL NON-CURRENT ASSETS | $287.5B |
| TOTAL ASSETS | $346.8B |
| Account Payables | $30.9B |
| Short-Term Debt | $15.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $71.7B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.5B |
| Other Non-Current Liabilities | $47.2B |
| TOTAL NON-CURRENT LIABILITIES | $94.6B |
| TOTAL LIABILITIES | $166.3B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $10.1B |
| Retained Earnings | $387.4B |
| Treasury Stock | -$212.8B |
| Accum. Other Comp. Income | -$10.7B |
| Other Equity | -$10.1B |
| TOTAL STOCKHOLDERS' EQUITY | $174.0B |
| Minority Interest | $6.5B |
| TOTAL EQUITY | $180.5B |
| TOTAL LIABILITIES & EQUITY | $346.8B |
| Total Debt | $22.7B |
| Net Debt | $18.1B |
