Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|
| Revenue | 2,399 | 2,394 | 2,282 | 1,807 | 1,326 | 1,156 |
| Revenue Growth (YoY) | 2% | 5% | 26% | 36% | 15% | -57.99% |
| Cost of Revenue | 975 | 940 | 850 | 663 | 487 | 466 |
| Gross Profit | 1,424 | 1,454 | 1,432 | 1,144 | 839 | 690 |
| Selling, General & Admin | 177 | 187 | 168 | 149 | 123 | 111 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 181 | 187 | 168 | 149 | 132 | 110 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,526 | 1,426 | 1,720 | 2,161 | 1,571 | -466 |
| Income Tax Expense | 479 | 204 | 264 | 314 | -6 | -61 |
| Net Income | 828 | 1,010 | 1,217 | 1,632 | 1,513 | -227 |
| Net Income Growth | -27% | -17% | -25% | 8% | -767% | -133% |
| Shares Outstanding (Diluted) | 511.6 | 554.3 | 563.6 | 579.3 | 572.5 | 430.7 |
| Shares Change (YoY) | -7% | -2% | -3% | 1% | 33% | 10% |
| EPS (Diluted) | 1.61 | 1.82 | 2.15 | 2.83 | 2.64 | -0.52 |
| EPS Growth | -22% | -15% | -24% | 7% | -608% | -129% |
| Free Cash Flow | -1,023 | -894 | -1,293 | -88 | -376 | 146 |
| Free Cash Flow Per Share | -1.99 | -1.61 | -2.29 | -0.15 | -0.65 | 0.33 |
| Gross Margin | 59.35% | 60.73% | 62.75% | 63.3% | 63.27% | 59.68% |
| Operating Margin | 51.81% | 52.92% | 55.39% | 55.06% | 53.31% | 50.17% |
| Profit Margin | 34.51% | 42.18% | 53.33% | 90.31% | 114.1% | -19.63% |
| Free Cash Flow Margin | -42.64% | -37.34% | -56.66% | -4.86% | -28.35% | 12.62% |
| EBITDA | 1,262 | 1,286 | 1,279 | 1,005 | 719 | 592 |
| EBITDA Margin | 52.6% | 53.71% | 56.04% | 55.61% | 54.22% | 51.21% |
| D&A For EBITDA | 19 | 19 | 15 | 10 | 12 | 12 |
| EBIT | 1,243 | 1,267 | 1,264 | 995 | 707 | 580 |
| EBIT Margin | 51.81% | 52.92% | 55.39% | 55.06% | 53.31% | 50.17% |
| Effective Tax Rate | 31.38% | 14.3% | 15.34% | 14.53% | -0.38% | 13.09% |