| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | — | $10.4B | — | -0.7% |
| Op. Income | $256M | — | $744M | — | -65.6% |
| Gross Margin | 100.0% | — | 43.3% | — | 56.7pp |
| Net Margin | 1.4% | — | 4.5% | — | -3.2pp |
| EPS (Diluted) | $2.05 | — | $6.44 | — | -68.2% |
| Free Cash Flow | $140M | — | $310M | — | -55.0% |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.8B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $256M |
| Interest Income | $16.0K |
| Interest Expense | $55M |
| Other Income/Expenses | -$6.2B |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | -$45.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $137M |
| EBIT | $6.7B |
| EBITDA | $6.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.8B |
| Operating Expenses | $10.1B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $256M |
| Interest Income | $16.0K |
| Interest Expense | $55M |
| Other Income/Expenses | -$6.2B |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | -$45.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $137M |
| EBIT | $6.7B |
| EBITDA | $6.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $89M |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$215M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $33M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $208M |
| NET CASH FROM INVESTING | $264M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$293M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | -$487M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $10.7B |
| Net Receivables | $8.8B |
| Inventory | $0 |
| Other Current Assets | -$20.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $298M |
| Goodwill | $834M |
| Intangible Assets | $318M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $30.1B |
| Account Payables | $4.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $92M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $25.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | $119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $30.1B |
| Total Debt | $1.2B |
| Net Debt | -$124M |
