| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.8B | — | 2.8% |
| Op. Income | $514M | — | $735M | — | -30.2% |
| Gross Margin | 80.2% | — | 80.0% | — | 0.1pp |
| Net Margin | 6.2% | — | 10.9% | — | -4.7pp |
| EPS (Diluted) | $1.70 | — | $2.46 | — | -30.9% |
| Free Cash Flow | $338M | — | $626M | — | -46.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $983M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$13M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $514M |
| Interest Income | $13M |
| Interest Expense | $92M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $421M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309M |
| D&A | $93M |
| EBIT | $538M |
| EBITDA | $631M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $983M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$13M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $514M |
| Interest Income | $13M |
| Interest Expense | $92M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $421M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309M |
| D&A | $93M |
| EBIT | $538M |
| EBITDA | $631M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $309M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$85M |
| Other Non-Cash Items | $285M |
| Change in Working Capital | -$137M |
| OPERATING CASH FLOW | $511M |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | -$390M |
| FREE CASH FLOW | $338M |
| Net Change in Cash | -$328M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $645M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $378M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $367M |
| Goodwill | $102M |
| Intangible Assets | $310M |
| Long-Term Investments | -$51M |
| Tax Assets | $101M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $982M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $72M |
| Short-Term Debt | $100M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $633M |
| TOTAL CURRENT LIABILITIES | $875M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | -$665M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$334M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$334M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.8B |
| Net Debt | $1.2B |
