| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.3B | — | $90.9B | — | -2.9% |
| Op. Income | $24.8B | — | $14.7B | — | 68.9% |
| Gross Margin | 78.4% | — | 77.6% | — | 0.8pp |
| Net Margin | 19.5% | — | 8.0% | — | 11.5pp |
| EPS (Diluted) | $5.42 | — | $2.20 | — | 146.4% |
| Free Cash Flow | $36.5B | — | $43.0B | — | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $88.3B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $69.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $22.5B |
| SG&A Expenses | $24.0B |
| Other Expenses | $20.3B |
| Operating Expenses | $44.3B |
| Cost & Expenses | $63.4B |
| OPERATING INCOME | $24.8B |
| Interest Income | $58.6B |
| Interest Expense | $11.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24.8B |
| Income Tax Expense | $7.4B |
| Net Income from Continuing Ops | $17.4B |
| Net Income from Discontinued Ops | -$54M |
| Other Adjustments | $0 |
| NET INCOME | $17.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $3.5B |
| EBIT | $24.8B |
| EBITDA | $28.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $88.3B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $69.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $22.5B |
| SG&A Expenses | $24.0B |
| Other Expenses | $20.3B |
| Operating Expenses | $44.3B |
| Cost & Expenses | $63.4B |
| OPERATING INCOME | $24.8B |
| Interest Income | $58.6B |
| Interest Expense | $11.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24.8B |
| Income Tax Expense | $7.4B |
| Net Income from Continuing Ops | $17.4B |
| Net Income from Discontinued Ops | -$54M |
| Other Adjustments | $0 |
| NET INCOME | $17.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $3.5B |
| EBIT | $24.8B |
| EBITDA | $28.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $17.3B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.8B |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | $19.2B |
| OPERATING CASH FLOW | $39.7B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$13.0B |
| Purchases of Investments | -$242.4B |
| Sales/Maturities of Investments | $223.5B |
| Other Investing Activities | $49.9B |
| NET CASH FROM INVESTING | $14.9B |
| Net Debt Issuance | -$45.5B |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$18.8B |
| NET CASH FROM FINANCING | -$64.8B |
| FREE CASH FLOW | $36.5B |
| Net Change in Cash | -$11.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.1B |
| Short-Term Investments | $288.4B |
| Net Receivables | $30.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $451.7B |
| PP&E (Net) | $0 |
| Goodwill | $22.3B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $698.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $552.8B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.7T |
| Account Payables | $53.7B |
| Short-Term Debt | $167.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $201.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60.1B |
| TOTAL NON-CURRENT LIABILITIES | $261.4B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $31M |
| Additional Paid-In Capital | $108.3B |
| Retained Earnings | $133.8B |
| Treasury Stock | -$7.7B |
| Accum. Other Comp. Income | -$29.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $221.9B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $223.1B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $368.9B |
| Net Debt | $235.8B |
