| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.4B | — | $35.2B | — | -2.2% |
| Op. Income | $7.9B | — | $9.0B | — | -11.7% |
| Gross Margin | 89.5% | — | 89.3% | — | 0.2pp |
| Net Margin | 15.0% | — | 16.7% | — | -1.7pp |
| EPS (Diluted) | $5.05 | — | $5.56 | — | -9.2% |
| Free Cash Flow | $9.6B | — | $9.8B | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $34.4B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $30.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $5.2B |
| SG&A Expenses | $8.3B |
| Other Expenses | $14.7B |
| Operating Expenses | $22.8B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | $7.9B |
| Interest Income | $7.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $2.8B |
| 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 | $5.1B |
| D&A | $1.0B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $34.4B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $30.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $5.2B |
| SG&A Expenses | $8.3B |
| Other Expenses | $14.7B |
| Operating Expenses | $22.8B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | $7.9B |
| Interest Income | $7.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $2.8B |
| 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 | $5.1B |
| D&A | $1.0B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.2B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $234M |
| Deferred Income Tax | $506M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $11.0B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$155M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$7.1B |
| NET CASH FROM INVESTING | -$8.2B |
| Net Debt Issuance | -$8.3B |
| Common Stock Repurchased | -$4.6B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $11.2B |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $9.6B |
| Net Change in Cash | $474M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.7B |
| Short-Term Investments | $41M |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.6B |
| PP&E (Net) | $4.1B |
| Goodwill | $2.7B |
| Intangible Assets | $796M |
| Long-Term Investments | $123.7B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $134.5B |
| TOTAL ASSETS | $161.2B |
| Account Payables | $11.8B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.2B |
| TOTAL CURRENT LIABILITIES | $77.1B |
| Long-Term Debt | $48.0B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.0B |
| TOTAL NON-CURRENT LIABILITIES | $63.4B |
| TOTAL LIABILITIES | $140.5B |
| Common Stock | $194M |
| Additional Paid-In Capital | $13.3B |
| Retained Earnings | $9.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.7B |
| TOTAL LIABILITIES & EQUITY | $161.2B |
| Total Debt | $52.9B |
| Net Debt | $30.2B |
