| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | — | $9.9B | — | -2.4% |
| Op. Income | $1.2B | — | $1.3B | — | -5.4% |
| Gross Margin | 28.7% | — | 27.8% | — | 0.9pp |
| Net Margin | 7.1% | — | 9.4% | — | -2.3pp |
| EPS (Diluted) | $2.55 | — | $3.47 | — | -26.5% |
| Free Cash Flow | $1.4B | — | $1.1B | — | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | -$197M |
| Other Adjustments | $0 |
| NET INCOME | $691M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691M |
| D&A | $83M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | -$197M |
| Other Adjustments | $0 |
| NET INCOME | $691M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691M |
| D&A | $83M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $691M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $316M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $94M |
| Purchases of Investments | -$9.8B |
| Sales/Maturities of Investments | $8.9B |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$918M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$541M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$519M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $295M |
| Goodwill | $152M |
| Intangible Assets | $85M |
| Long-Term Investments | $45.6B |
| Tax Assets | $191M |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $51.7B |
| TOTAL ASSETS | $55.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.8B |
| TOTAL CURRENT LIABILITIES | $40.2B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $42.8B |
| Common Stock | $683M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $400M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $55.6B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |