| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.1B | — | $18.7B | — | 7.4% |
| Op. Income | $6.2B | — | $5.9B | — | 5.5% |
| Gross Margin | 78.0% | — | 82.1% | — | -4.1pp |
| Net Margin | 25.7% | — | 27.2% | — | -1.5pp |
| EPS (Diluted) | $6.70 | — | $6.64 | — | 0.9% |
| Free Cash Flow | $7.6B | — | $5.6B | — | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $4.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $454M |
| Operating Expenses | $9.4B |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $6.2B |
| Interest Income | $465M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$606M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $2.1B |
| EBIT | $6.7B |
| EBITDA | $8.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $4.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.7B |
| Other Expenses | $454M |
| Operating Expenses | $9.4B |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $6.2B |
| Interest Income | $465M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$606M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $2.1B |
| EBIT | $6.7B |
| EBITDA | $8.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $5.2B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $408M |
| Deferred Income Tax | -$108M |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$165M |
| Purchases of Investments | -$25.9B |
| Sales/Maturities of Investments | $20.9B |
| Other Investing Activities | $398M |
| NET CASH FROM INVESTING | -$5.8B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$138M |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $7.6B |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $23.3B |
| Net Receivables | $2.5B |
| Inventory | $2.6B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $34.7B |
| PP&E (Net) | $5.2B |
| Goodwill | $14.8B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $34.3B |
| TOTAL ASSETS | $69.0B |
| Account Payables | $995M |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $30.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $36.2B |
| TOTAL LIABILITIES | $43.2B |
| Common Stock | $30.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.8B |
| TOTAL LIABILITIES & EQUITY | $69.0B |
| Total Debt | $30.7B |
| Net Debt | $27.0B |
