| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.0B | — | — | — | — |
| Op. Income | $3.8B | — | — | — | — |
| Gross Margin | 27.4% | — | — | — | — |
| Net Margin | 5.3% | — | — | — | — |
| EPS (Diluted) | $4.18 | — | — | — | — |
| Free Cash Flow | $3.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.0B |
| Cost of Revenue | $34.1B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $2.0B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $43.2B |
| OPERATING INCOME | $3.8B |
| Interest Income | $65M |
| Interest Expense | $501M |
| Other Income/Expenses | -$346M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $916M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $3.0B |
| EBIT | $3.9B |
| EBITDA | $7.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $47.0B |
| Cost of Revenue | $34.1B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $2.0B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $43.2B |
| OPERATING INCOME | $3.8B |
| Interest Income | $65M |
| Interest Expense | $501M |
| Other Income/Expenses | -$346M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $916M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $3.0B |
| EBIT | $3.9B |
| EBITDA | $7.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $283M |
| Deferred Income Tax | -$307M |
| Other Non-Cash Items | $349M |
| Change in Working Capital | $805M |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $178M |
| Purchases of Investments | -$885M |
| Sales/Maturities of Investments | $351M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$3.9B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$881M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $15.7B |
| Inventory | $9.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33.5B |
| PP&E (Net) | $16.1B |
| Goodwill | $6.6B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $246M |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $16.6B |
| TOTAL NON-CURRENT ASSETS | $44.8B |
| TOTAL ASSETS | $78.3B |
| Account Payables | $5.0B |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $26.2B |
| Long-Term Debt | $25.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.0B |
| TOTAL NON-CURRENT LIABILITIES | $37.2B |
| TOTAL LIABILITIES | $63.5B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29.2B |
| Treasury Stock | -$17.6B |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $76M |
| TOTAL EQUITY | $14.9B |
| TOTAL LIABILITIES & EQUITY | $78.3B |
| Total Debt | $38.0B |
| Net Debt | $38.0B |
