| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.6B | — | 0.7% |
| Op. Income | $1.4B | — | $1.6B | — | -10.8% |
| Gross Margin | 29.6% | — | 33.0% | — | -3.4pp |
| Net Margin | 21.1% | — | 22.3% | — | -1.2pp |
| EPS (Diluted) | $25.91 | — | $25.44 | — | 1.8% |
| Free Cash Flow | $1.1B | — | $1.1B | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $272M |
| Operating Expenses | $295M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $272M |
| Operating Expenses | $295M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$182M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.2B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$759M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$146M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$312M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $437M |
| Short-Term Investments | $7.3B |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | -$10.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $20.8B |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$184M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $638M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $233M |
| Other Non-Current Liabilities | -$638M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $683.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $7.8B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $422M |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $20.8B |
| Total Debt | $638M |
| Net Debt | $201M |
