| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.2B | — | $34.8B | — | 0.9% |
| Op. Income | $9.0B | — | $7.9B | — | 14.0% |
| Gross Margin | 89.3% | — | 89.1% | — | 0.2pp |
| Net Margin | 16.7% | — | 15.4% | — | 1.4pp |
| EPS (Diluted) | $5.56 | — | $4.88 | — | 13.9% |
| Free Cash Flow | $9.8B | — | $7.5B | — | 29.9% |
| Item | Amount |
|---|---|
| REVENUE | $35.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $31.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2B |
| General & Administrative | $6.1B |
| SG&A Expenses | $9.3B |
| Other Expenses | $13.1B |
| Operating Expenses | $22.4B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $9.0B |
| Interest Income | $7.2B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $1.0B |
| EBIT | $9.0B |
| EBITDA | $10.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $35.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $31.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2B |
| General & Administrative | $6.1B |
| SG&A Expenses | $9.3B |
| Other Expenses | $13.1B |
| Operating Expenses | $22.4B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $9.0B |
| Interest Income | $7.2B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $1.0B |
| EBIT | $9.0B |
| EBITDA | $10.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $290M |
| Deferred Income Tax | -$941M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $11.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$229M |
| Purchases of Investments | -$886M |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$8.0B |
| NET CASH FROM INVESTING | -$8.0B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $9.8B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.1B |
| Short-Term Investments | $204M |
| Net Receivables | $2.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.5B |
| PP&E (Net) | $3.9B |
| Goodwill | $3.0B |
| Intangible Assets | $854M |
| Long-Term Investments | $121.9B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $717M |
| TOTAL NON-CURRENT ASSETS | $132.6B |
| TOTAL ASSETS | $159.1B |
| Account Payables | $11.3B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.8B |
| TOTAL CURRENT LIABILITIES | $64.7B |
| Long-Term Debt | $57.9B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.5B |
| TOTAL NON-CURRENT LIABILITIES | $73.7B |
| TOTAL LIABILITIES | $138.4B |
| Common Stock | $205M |
| Additional Paid-In Capital | $12.9B |
| Retained Earnings | $9.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.7B |
| TOTAL LIABILITIES & EQUITY | $159.1B |
| Total Debt | $61.4B |
| Net Debt | $39.4B |
