| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $6.7B | — | -2.5% |
| Op. Income | $1.1B | — | $1.2B | — | -2.9% |
| Gross Margin | 82.3% | — | 82.8% | — | -0.5pp |
| Net Margin | 13.5% | — | 13.5% | — | 0.0pp |
| EPS (Diluted) | $1.26 | — | $1.28 | — | -1.6% |
| Free Cash Flow | $931M | — | $1.0B | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $2.3B |
| General & Administrative | $379M |
| SG&A Expenses | $2.7B |
| Other Expenses | $11M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $12M |
| Interest Expense | $79M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $769M |
| Other Adjustments | $0 |
| NET INCOME | $878M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $878M |
| D&A | $439M |
| EBIT | $179M |
| EBITDA | $530M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $2.3B |
| General & Administrative | $379M |
| SG&A Expenses | $2.7B |
| Other Expenses | $11M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $12M |
| Interest Expense | $79M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $769M |
| Other Adjustments | $0 |
| NET INCOME | $878M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $878M |
| D&A | $439M |
| EBIT | $179M |
| EBITDA | $530M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $878M |
| Depreciation & Amortization | $439M |
| Stock-Based Compensation | $195M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$181M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$381M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$812M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$413M |
| Other Financing Activities | $123M |
| NET CASH FROM FINANCING | -$811M |
| FREE CASH FLOW | $931M |
| Net Change in Cash | -$833M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $1.0B |
| Net Receivables | $700M |
| Inventory | $0 |
| Other Current Assets | $862M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $5.8B |
| Intangible Assets | $628M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $169M |
| Short-Term Debt | $350M |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $555M |
| Deferred Tax Liabilities | $308M |
| Other Non-Current Liabilities | $347M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $7M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $2.1B |
| Net Debt | -$778M |