| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93.5B | — | $96.8B | — | -3.4% |
| Op. Income | $22.2B | — | $8.0B | — | 178.6% |
| Gross Margin | 85.3% | — | 86.4% | — | -1.0pp |
| Net Margin | 17.0% | — | 5.7% | — | 11.3pp |
| EPS (Diluted) | $1.31 | — | $0.36 | — | 263.9% |
| Free Cash Flow | $28.4B | — | $30.8B | — | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $93.5B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $79.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $43.5B |
| SG&A Expenses | $45.3B |
| Other Expenses | $12.3B |
| Operating Expenses | $57.6B |
| Cost & Expenses | $71.3B |
| OPERATING INCOME | $22.2B |
| Interest Income | $49.5B |
| Interest Expense | $10.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.2B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $15.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $2.4B |
| EBIT | $22.2B |
| EBITDA | $24.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93.5B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $79.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $43.5B |
| SG&A Expenses | $45.3B |
| Other Expenses | $12.3B |
| Operating Expenses | $57.6B |
| Cost & Expenses | $71.3B |
| OPERATING INCOME | $22.2B |
| Interest Income | $49.5B |
| Interest Expense | $10.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.2B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $15.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $2.4B |
| EBIT | $22.2B |
| EBITDA | $24.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15.9B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | -$89M |
| Deferred Income Tax | $3.0B |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $5.9B |
| OPERATING CASH FLOW | $28.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$256.0B |
| Sales/Maturities of Investments | $243.3B |
| Other Investing Activities | -$42.5B |
| NET CASH FROM INVESTING | -$55.6B |
| Net Debt Issuance | $231M |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | $51.3B |
| NET CASH FROM FINANCING | $48.6B |
| FREE CASH FLOW | $28.4B |
| Net Change in Cash | $20.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167.1B |
| Short-Term Investments | $305.8B |
| Net Receivables | $78.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $551.8B |
| PP&E (Net) | $9.5B |
| Goodwill | $69.8B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | $483.7B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $202.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3T |
| TOTAL CURRENT LIABILITIES | $1.6T |
| Long-Term Debt | $236.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.5B |
| TOTAL NON-CURRENT LIABILITIES | $275.2B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $151.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $88.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $256.2B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $439.2B |
| Net Debt | $272.1B |