| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 6.2% |
| Op. Income | $399M | — | -$132M | — | 401.6% |
| Gross Margin | 79.5% | — | 52.0% | — | 27.4pp |
| Net Margin | 42.2% | — | -15.7% | — | 57.9pp |
| EPS (Diluted) | $8.65 | — | $-3.05 | — | 383.6% |
| Free Cash Flow | $544M | — | $822M | — | -33.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $436M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $722M |
| SG&A Expenses | $774M |
| Other Expenses | $514M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $399M |
| Interest Income | $1.6B |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $399M |
| Income Tax Expense | -$495M |
| Net Income from Continuing Ops | $894M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $895M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $892M |
| D&A | $58M |
| EBIT | $399M |
| EBITDA | $457M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $436M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $722M |
| SG&A Expenses | $774M |
| Other Expenses | $514M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $399M |
| Interest Income | $1.6B |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $399M |
| Income Tax Expense | -$495M |
| Net Income from Continuing Ops | $894M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $895M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $892M |
| D&A | $58M |
| EBIT | $399M |
| EBITDA | $457M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $895M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$519M |
| Other Non-Cash Items | -$885M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $670M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | $714M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $462M |
| NET CASH FROM INVESTING | $238M |
| Net Debt Issuance | -$609M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$303M |
| NET CASH FROM FINANCING | -$926M |
| FREE CASH FLOW | $544M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $5.3B |
| Net Receivables | $932M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $503M |
| Goodwill | $626M |
| Intangible Assets | $270M |
| Long-Term Investments | $22.5B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $26.6B |
| TOTAL ASSETS | $35.8B |
| Account Payables | $0 |
| Short-Term Debt | $763M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.2B |
| TOTAL CURRENT LIABILITIES | $28.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $30.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$257M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $35.8B |
| Total Debt | $2.4B |
| Net Debt | -$22M |
