| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.9B | — | — | — | — |
| Op. Income | -$7.1B | — | — | — | — |
| Gross Margin | 74.5% | — | — | — | — |
| Net Margin | -15.6% | — | — | — | — |
| EPS (Diluted) | $-4.57 | — | — | — | — |
| Free Cash Flow | $78.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50.9B |
| Cost of Revenue | $13.0B |
| GROSS PROFIT | $37.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $344M |
| General & Administrative | $26.3B |
| SG&A Expenses | $26.6B |
| Other Expenses | $18.5B |
| Operating Expenses | $45.1B |
| Cost & Expenses | $58.0B |
| OPERATING INCOME | -$7.1B |
| Interest Income | $30.1B |
| Interest Expense | $11.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7.1B |
| Income Tax Expense | $790M |
| Net Income from Continuing Ops | -$7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.2B |
| D&A | $0 |
| EBIT | -$7.1B |
| EBITDA | -$7.1B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$7.9B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $11.0B |
| Change in Working Capital | $76.8B |
| OPERATING CASH FLOW | $78.7B |
| Capital Expenditure | -$506M |
| Acquisitions (Net) | $650M |
| Purchases of Investments | -$34.8B |
| Sales/Maturities of Investments | $26.0B |
| Other Investing Activities | -$917M |
| NET CASH FROM INVESTING | -$9.7B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$10.7B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$306M |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $78.2B |
| Net Change in Cash | $62.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128.6B |
| Short-Term Investments | $86.2B |
| Net Receivables | $10.6B |
| Inventory | $105.8B |
| Other Current Assets | $1.2T |
| TOTAL CURRENT ASSETS | $1.6T |
| PP&E (Net) | $3.3B |
| Goodwill | $5.7B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $444.8B |
| Tax Assets | $19.9B |
| Other Non-Current Assets | -$141.2B |
| TOTAL NON-CURRENT ASSETS | $338.6B |
| TOTAL ASSETS | $1.9T |
| Account Payables | $160.7B |
| Short-Term Debt | $32.8B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | -$195.5B |
| TOTAL CURRENT LIABILITIES | $193.5B |
| Long-Term Debt | $197.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $874M |
| Other Non-Current Liabilities | -$197.7B |
| TOTAL NON-CURRENT LIABILITIES | $198.5B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $39.3B |
| Retained Earnings | $24.8B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78.9B |
| Minority Interest | $316M |
| TOTAL EQUITY | $79.2B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $220.2B |
| Net Debt | $91.6B |
