| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.5B | — | -7.3% |
| Op. Income | $406M | — | $542M | — | -25.0% |
| Gross Margin | 93.1% | — | 86.9% | — | 6.1pp |
| Net Margin | 11.6% | — | 14.2% | — | -2.6pp |
| EPS (Diluted) | $1.58 | — | $0.97 | — | 62.9% |
| Free Cash Flow | $747M | — | $667M | — | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $158M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $951M |
| SG&A Expenses | $974M |
| Other Expenses | $740M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $406M |
| Interest Income | $1.9B |
| Interest Expense | $245M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $131M |
| EBIT | $406M |
| EBITDA | $537M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $158M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $951M |
| SG&A Expenses | $974M |
| Other Expenses | $740M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $406M |
| Interest Income | $1.9B |
| Interest Expense | $245M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $406M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $131M |
| EBIT | $406M |
| EBITDA | $537M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $179M |
| Change in Working Capital | $322M |
| OPERATING CASH FLOW | $835M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$198M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$120M |
| Other Financing Activities | $173M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $747M |
| Net Change in Cash | -$668M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.4B |
| Short-Term Investments | $3.7B |
| Net Receivables | $388M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.4B |
| PP&E (Net) | $726M |
| Goodwill | $1.0B |
| Intangible Assets | $36M |
| Long-Term Investments | $39.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $42.6B |
| TOTAL ASSETS | $56.0B |
| Account Payables | $0 |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46.4B |
| TOTAL CURRENT LIABILITIES | $46.7B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $591M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $49.6B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $56.0B |
| Total Debt | $2.6B |
| Net Debt | -$6.7B |