| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.8B | — | $98.8B | — | -2.0% |
| Op. Income | $8.0B | — | $16.2B | — | -50.8% |
| Gross Margin | 86.4% | — | 83.5% | — | 2.9pp |
| Net Margin | 5.7% | — | 11.6% | — | -5.9pp |
| EPS (Diluted) | $0.36 | — | $0.90 | — | -60.0% |
| Free Cash Flow | $30.8B | — | $92.3B | — | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $96.8B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $83.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $59.6B |
| SG&A Expenses | $61.5B |
| Other Expenses | $14.2B |
| Operating Expenses | $75.7B |
| Cost & Expenses | $88.9B |
| OPERATING INCOME | $8.0B |
| Interest Income | $51.7B |
| Interest Expense | $10.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $2.5B |
| EBIT | $8.0B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96.8B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $83.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $59.6B |
| SG&A Expenses | $61.5B |
| Other Expenses | $14.2B |
| Operating Expenses | $75.7B |
| Cost & Expenses | $88.9B |
| OPERATING INCOME | $8.0B |
| Interest Income | $51.7B |
| Interest Expense | $10.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $2.5B |
| EBIT | $8.0B |
| EBITDA | $10.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $21.5B |
| OPERATING CASH FLOW | $30.8B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$261.2B |
| Sales/Maturities of Investments | $215.6B |
| Other Investing Activities | $38.5B |
| NET CASH FROM INVESTING | -$8.3B |
| Net Debt Issuance | -$17.0B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $2.8B |
| NET CASH FROM FINANCING | -$12.2B |
| FREE CASH FLOW | $30.8B |
| Net Change in Cash | $7.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.1B |
| Short-Term Investments | $284.3B |
| Net Receivables | $86.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $516.9B |
| PP&E (Net) | $10.0B |
| Goodwill | $69.8B |
| Intangible Assets | $8.1B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | $495.7B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $232.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.6T |
| Long-Term Debt | $243.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.9B |
| TOTAL NON-CURRENT LIABILITIES | $290.0B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $153.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $243.5B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $475.6B |
| Net Debt | $329.5B |
