| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | $12.4B | — | 1.0% |
| Op. Income | $2.9B | — | $2.9B | — | -1.6% |
| Gross Margin | 71.0% | — | 67.6% | — | 3.4pp |
| Net Margin | 18.8% | — | 19.8% | — | -1.0pp |
| EPS (Diluted) | $2.87 | — | $2.97 | — | -3.2% |
| Free Cash Flow | -$12.3B | — | $3.6B | — | -440.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.6B |
| Other Expenses | $2.4B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.9B |
| Interest Income | $8.4B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $511M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $595M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.6B |
| Other Expenses | $2.4B |
| Operating Expenses | $6.0B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.9B |
| Interest Income | $8.4B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $511M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $595M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $595M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$15.2B |
| OPERATING CASH FLOW | -$12.1B |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | -$20.5B |
| Sales/Maturities of Investments | $34.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13.7B |
| Net Debt Issuance | $538M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | -$12.3B |
| Net Change in Cash | $353M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.8B |
| Short-Term Investments | $8.9B |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.1B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.1B |
| Intangible Assets | $707M |
| Long-Term Investments | $207.4B |
| Tax Assets | $370M |
| Other Non-Current Assets | $68.7B |
| TOTAL NON-CURRENT ASSETS | $278.4B |
| TOTAL ASSETS | $303.5B |
| Account Payables | $2.3B |
| Short-Term Debt | $7.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219.1B |
| TOTAL CURRENT LIABILITIES | $228.7B |
| Long-Term Debt | $32.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $27.4B |
| TOTAL NON-CURRENT LIABILITIES | $59.4B |
| TOTAL LIABILITIES | $289.7B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | $120M |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $303.5B |
| Total Debt | $39.2B |
| Net Debt | $28.4B |