| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.5B | — | — | — | — |
| Op. Income | $19.7B | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $10.14 | — | — | — | — |
| Free Cash Flow | -$3.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $200.5B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $64.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $39.8B |
| Operating Expenses | $44.3B |
| Cost & Expenses | $180.8B |
| OPERATING INCOME | $19.7B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | $11.5B |
| INCOME BEFORE TAX | $31.2B |
| Income Tax Expense | $11.9B |
| Net Income from Continuing Ops | $19.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.2B |
| D&A | $17.7B |
| EBIT | $31.2B |
| EBITDA | $48.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $200.5B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $64.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $39.8B |
| Operating Expenses | $44.3B |
| Cost & Expenses | $180.8B |
| OPERATING INCOME | $19.7B |
| Interest Income | $145M |
| Interest Expense | $0 |
| Other Income/Expenses | $11.5B |
| INCOME BEFORE TAX | $31.2B |
| Income Tax Expense | $11.9B |
| Net Income from Continuing Ops | $19.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.2B |
| D&A | $17.7B |
| EBIT | $31.2B |
| EBITDA | $48.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $19.3B |
| Depreciation & Amortization | $16.8B |
| Stock-Based Compensation | $358M |
| Deferred Income Tax | $1.6B |
| Other Non-Cash Items | $32.0B |
| Change in Working Capital | -$540M |
| OPERATING CASH FLOW | $31.5B |
| Capital Expenditure | -$35.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$686M |
| Sales/Maturities of Investments | $331M |
| Other Investing Activities | $5.9B |
| NET CASH FROM INVESTING | -$29.9B |
| Net Debt Issuance | $7.4B |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$7.9B |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | -$3.9B |
| Net Change in Cash | -$3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $430M |
| Net Receivables | $16.7B |
| Inventory | $6.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42.2B |
| PP&E (Net) | $183.2B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $26.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.1B |
| TOTAL NON-CURRENT ASSETS | $223.8B |
| TOTAL ASSETS | $266.0B |
| Account Payables | $19.0B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31.9B |
| Long-Term Debt | $24.0B |
| Deferred Revenue NC | $23.5B |
| Deferred Tax Liabilities | $21.9B |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $77.9B |
| TOTAL LIABILITIES | $109.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $16.0B |
| Retained Earnings | $185.0B |
| Treasury Stock | -$42.7B |
| Accum. Other Comp. Income | -$5.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155.0B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $156.2B |
| TOTAL LIABILITIES & EQUITY | $266.0B |
| Total Debt | $27.8B |
| Net Debt | $15.0B |
