CA, INC. - FORM 8-K - EX-99.1 - EXHIBIT

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8-K - 8-K - CA, INC.	fy14q18-kresegmentsfinal.htm

Exhibit 99.1

CA Technologies

Revised Operating Segment Information

(unaudited)

(dollars in millions)



	Q1 FY2013												Q2 FY2013
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	628		$	426		$	91		$	1,145		$	619		$	438		$	95		$	1,152
Expenses	261			357			87			705			250			409			89			748
Segment profit	$	367		$	69		$	4		$	440		$	369		$	29		$	6		$	404
Segment operating margin	58		%	16		%	4		%	38		%	60		%	7		%	6		%	35		%

Segment profit										$	440											$	404
Less:
Purchased software amortization										27												27
Other intangibles amortization										14												13
Software development costs capitalized										(36		)										(42		)
Internally developed software products amortization										37												40
Share-based compensation expense										23												21
Other (gains) expenses, net ⁽¹⁾										(6		)										8
Interest expense, net										11												10
Income from continuing operations before income taxes										$	370											$	327



	Q3 FY2013
	Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	622		$	476		$	97		$	1,195
Expenses	253			425			93			771
Segment profit	$	369		$	51		$	4		$	424
Segment operating margin	59		%	11		%	4		%	35		%

Segment profit										$	424
Less:
Purchased software amortization										26
Other intangibles amortization										14
Software development costs capitalized										(44		)
Internally developed software products amortization										40
Share-based compensation expense										18
Other (gains) expenses, net ⁽¹⁾										—
Interest expense, net										12
Income from continuing operations before income taxes										$	358



	Q4 FY2013												Full Year FY2013
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	620		$	432		$	99		$	1,151		$	2,489		$	1,772		$	382		$	4,643
Expenses	264			415			89			768			1,028			1,606			358			2,992
Segment profit	$	356		$	17		$	10		$	383		$	1,461		$	166		$	24		$	1,651
Segment operating margin	57		%	4		%	10		%	33		%	59		%	9		%	6		%	36		%

Segment profit										$	383											$	1,651
Less:
Purchased software amortization										83												163
Other intangibles amortization										13												54
Software development costs capitalized										(40		)										(162		)
Internally developed software products amortization										39												156
Share-based compensation expense										16												78
Other (gains) expenses, net ⁽¹⁾										(2		)										—
Interest expense, net										11												44
Income from continuing operations before income taxes										$	263											$	1,318



	Q1 FY2012												Q2 FY2012
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	646		$	427		$	90		$	1,163		$	655		$	449		$	96		$	1,200
Expenses	282			398			88			768			314			428			92			834
Segment profit	$	364		$	29		$	2		$	395		$	341		$	21		$	4		$	366
Segment operating margin	56		%	7		%	2		%	34		%	52		%	5		%	4		%	31		%

Segment profit										$	395											$	366
Less:
Purchased software amortization										23												26
Other intangibles amortization										19												15
Software development costs capitalized										(49		)										(41		)
Internally developed software products amortization										27												29
Share-based compensation expense										25												16
Other (gains) expenses, net ⁽¹⁾										8												(12		)
Interest expense, net										9												6
Income from continuing operations before income taxes										$	333											$	327



	Q3 FY2012
	Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	682		$	478		$	103		$	1,263
Expenses	279			426			92			797
Segment profit	$	403		$	52		$	11		$	466
Segment operating margin	59		%	11		%	11		%	37		%

Segment profit										$	466
Less:
Purchased software amortization										27
Other intangibles amortization										16
Software development costs capitalized										(41		)
Internally developed software products amortization										32
Share-based compensation expense										20
Other (gains) expenses, net ⁽¹⁾										(1		)
Interest expense, net										9
Income from continuing operations before income taxes										$	404



	Q4 FY2012												Full Year FY2012
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	629		$	466		$	93		$	1,188		$	2,612		$	1,820		$	382		$	4,814
Expenses	282			448			87			817			1,157			1,700			359			3,216
Segment profit	$	347		$	18		$	6		$	371		$	1,455		$	120		$	23		$	1,598
Segment operating margin	55		%	4		%	6		%	31		%	56		%	7		%	6		%	33		%

Segment profit										$	371											$	1,598
Less:
Purchased software amortization										27												103
Other intangibles amortization										15												65
Software development costs capitalized										(40		)										(171		)
Internally developed software products amortization										34												122
Share-based compensation expense										28												89
Other (gains) expenses, net ⁽¹⁾										6												1
Interest expense, net										11												35
Income from continuing operations before income taxes										$	290											$	1,354



	Q1 FY2011												Q2 FY2011
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	615		$	376		$	78		$	1,069		$	615		$	394		$	79		$	1,088
Expenses	284			366			74			724			267			364			77			708
Segment profit	$	331		$	10		$	4		$	345		$	348		$	30		$	2		$	380
Segment operating margin	54		%	3		%	5		%	32		%	57		%	8		%	3		%	35		%

Segment profit										$	345											$	380
Less:
Purchased software amortization										22												22
Other intangibles amortization										16												17
Software development costs capitalized										(42		)										(29		)
Internally developed software products amortization										23												25
Share-based compensation expense										19												21
Other (gains) expenses, net ⁽¹⁾										(14		)										22
Interest expense, net										13												12
Income from continuing operations before income taxes										$	308											$	290



	Q3 FY2011
	Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	628		$	428		$	88		$	1,144
Expenses	291			402			79			772
Segment profit	$	337		$	26		$	9		$	372
Segment operating margin	54		%	6		%	10		%	33		%

Segment profit										$	372
Less:
Purchased software amortization										23
Other intangibles amortization										18
Software development costs capitalized										(42		)
Internally developed software products amortization										29
Share-based compensation expense										21
Other (gains) expenses, net ⁽¹⁾										(9		)
Interest expense, net										10
Income from continuing operations before income taxes										$	322



	Q4 FY2011												Full Year FY2011
	Mainframe Solutions			Enterprise Solutions			Services			Total			Mainframe Solutions			Enterprise Solutions			Services			Total

Revenue	$	621		$	425		$	82		$	1,128		$	2,479		$	1,623		$	327		$	4,429
Expenses	305			414			80			799			1,147			1,546			310			3,003
Segment profit	$	316		$	11		$	2		$	329		$	1,332		$	77		$	17		$	1,426
Segment operating margin	51		%	3		%	2		%	29		%	54		%	5		%	5		%	32		%

Segment profit										$	329											$	1,426
Less:
Purchased software amortization										21												88
Other intangibles amortization										22												73
Software development costs capitalized										(54		)										(167		)
Internally developed software products amortization										27												104
Share-based compensation expense										19												80
Other (gains) expenses, net ⁽¹⁾										(5		)										(6		)
Interest expense, net										10												45
Income from continuing operations before income taxes										$	289											$	1,209

(1) Other (gains) expenses, net includes restructuring cost associated with the Company's Fiscal 2007 plan, certain foreign exchange derivative gains and losses, and other miscellaneous costs.

CA, INC. - FORM 8-K - EX-99.1 - EXHIBIT - July 24, 2013

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