| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.4B | — | $110.1B | — | 5.7% |
| Op. Income | $15.9B | — | $12.4B | — | 28.4% |
| Gross Margin | 28.1% | — | 27.5% | — | 0.6pp |
| Net Margin | 13.1% | — | 11.9% | — | 1.2pp |
| EPS (Diluted) | $12.00 | — | $11.51 | — | 4.3% |
| Free Cash Flow | $14.0B | — | $15.1B | — | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $116.4B |
| Cost of Revenue | $83.7B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $0 |
| Selling & Marketing | -$11.2B |
| General & Administrative | $28.0B |
| SG&A Expenses | $16.8B |
| Other Expenses | $0 |
| Operating Expenses | $16.8B |
| Cost & Expenses | $100.6B |
| OPERATING INCOME | $15.9B |
| Interest Income | $0 |
| Interest Expense | $2.8B |
| Other Income/Expenses | -$5.6B |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $773M |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $5.9B |
| Other Adjustments | -$14M |
| NET INCOME | $15.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $15.2B |
| D&A | $5.0B |
| EBIT | $13.1B |
| EBITDA | $18.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $116.4B |
| Cost of Revenue | $83.7B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $0 |
| Selling & Marketing | -$11.2B |
| General & Administrative | $28.0B |
| SG&A Expenses | $16.8B |
| Other Expenses | $0 |
| Operating Expenses | $16.8B |
| Cost & Expenses | $100.6B |
| OPERATING INCOME | $15.9B |
| Interest Income | $0 |
| Interest Expense | $2.8B |
| Other Income/Expenses | -$5.6B |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $773M |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $5.9B |
| Other Adjustments | -$14M |
| NET INCOME | $15.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $15.2B |
| D&A | $5.0B |
| EBIT | $13.1B |
| EBITDA | $18.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $15.2B |
| Depreciation & Amortization | $6.4B |
| Stock-Based Compensation | $418M |
| Deferred Income Tax | -$882M |
| Other Non-Cash Items | $9.5B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $27.7B |
| Capital Expenditure | -$13.7B |
| Acquisitions (Net) | $311M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.4B |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | -$30.2B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$8.9B |
| Other Financing Activities | $23.3B |
| NET CASH FROM FINANCING | -$17.0B |
| FREE CASH FLOW | $14.0B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.0B |
| Short-Term Investments | $0 |
| Net Receivables | $42.9B |
| Inventory | $17.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $130.7B |
| PP&E (Net) | $48.1B |
| Goodwill | $53.2B |
| Intangible Assets | $13.2B |
| Long-Term Investments | $0 |
| Tax Assets | $28.0B |
| Other Non-Current Assets | $403.7B |
| TOTAL NON-CURRENT ASSETS | $546.1B |
| TOTAL ASSETS | $676.8B |
| Account Payables | $12.1B |
| Short-Term Debt | $70.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.2B |
| TOTAL CURRENT LIABILITIES | $111.7B |
| Long-Term Debt | $191.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21.8B |
| Other Non-Current Liabilities | $215.4B |
| TOTAL NON-CURRENT LIABILITIES | $428.2B |
| TOTAL LIABILITIES | $539.8B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155.3B |
| Treasury Stock | -$42.6B |
| Accum. Other Comp. Income | $14.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128.2B |
| Minority Interest | $8.8B |
| TOTAL EQUITY | $136.9B |
| TOTAL LIABILITIES & EQUITY | $676.8B |
| Total Debt | $261.4B |
| Net Debt | $191.4B |
