| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $868M | — | $797M | — | 8.8% |
| Op. Income | $293M | — | $318M | — | -7.8% |
| Gross Margin | 82.9% | — | 84.4% | — | -1.4pp |
| Net Margin | 23.5% | — | 26.2% | — | -2.7pp |
| EPS (Diluted) | $1.95 | — | $2.01 | — | -3.0% |
| Free Cash Flow | -$177M | — | -$251M | — | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $720M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $152M |
| Operating Expenses | $427M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $293M |
| Interest Income | $784M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | -$16.0K |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $32M |
| EBIT | $293M |
| EBITDA | $325M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $720M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $152M |
| Operating Expenses | $427M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $293M |
| Interest Income | $784M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | -$16.0K |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $32M |
| EBIT | $293M |
| EBITDA | $325M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | -$250M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $762M |
| Other Investing Activities | -$2.8B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $895M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | $3.0B |
| NET CASH FROM FINANCING | $3.8B |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $4.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $315M |
| Goodwill | $67M |
| Intangible Assets | $1M |
| Long-Term Investments | $12.5B |
| Tax Assets | $117M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $3.3B |
| Net Debt | $3.1B |
