| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.5B | — | $57.2B | — | -24.0% |
| Op. Income | $1.3B | — | $930M | — | 35.3% |
| Gross Margin | 6.2% | — | 4.6% | — | 1.6pp |
| Net Margin | 1.8% | — | 0.9% | — | 0.9pp |
| EPS (Diluted) | $5.07 | — | $4.15 | — | 22.2% |
| Free Cash Flow | -$39M | — | $560M | — | -107.0% |
| Item | Amount |
|---|---|
| REVENUE | $43.5B |
| Cost of Revenue | $40.8B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $42.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $43M |
| Interest Expense | $258M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $755M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $791M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $738M |
| D&A | $545M |
| EBIT | $1.3B |
| EBITDA | $1.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $43.5B |
| Cost of Revenue | $40.8B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $42.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $43M |
| Interest Expense | $258M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $755M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | $0 |
| NET INCOME | $791M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $738M |
| D&A | $545M |
| EBIT | $1.3B |
| EBITDA | $1.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $790M |
| Depreciation & Amortization | $545M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$194M |
| Change in Working Capital | -$593M |
| OPERATING CASH FLOW | $610M |
| Capital Expenditure | -$649M |
| Acquisitions (Net) | -$426M |
| Purchases of Investments | -$235M |
| Sales/Maturities of Investments | $498M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$802M |
| Net Debt Issuance | $882M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$207M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $360M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $559M |
| Net Receivables | $2.0B |
| Inventory | $4.5B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $10.9B |
| PP&E (Net) | $4.3B |
| Goodwill | $418M |
| Intangible Assets | $326M |
| Long-Term Investments | $378M |
| Tax Assets | $417M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $17.9B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $371M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $209M |
| Other Non-Current Liabilities | $787M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.1B |
| Retained Earnings | $7.7B |
| Treasury Stock | -$720M |
| Accum. Other Comp. Income | -$6.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $211M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $17.9B |
| Total Debt | $4.8B |
| Net Debt | $4.4B |