| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $5.0B | — | -9.9% |
| Op. Income | $584M | — | $514M | — | 13.7% |
| Gross Margin | 80.8% | — | 80.2% | — | 0.7pp |
| Net Margin | 7.6% | — | 6.2% | — | 1.4pp |
| EPS (Diluted) | $1.99 | — | $1.70 | — | 17.1% |
| Free Cash Flow | $550M | — | $338M | — | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $856M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $66M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.8B |
| Other Expenses | -$2M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $584M |
| Interest Income | $6M |
| Interest Expense | $101M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $486M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $339M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $339M |
| D&A | $98M |
| EBIT | $587M |
| EBITDA | $682M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $856M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $66M |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.8B |
| Other Expenses | -$2M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $584M |
| Interest Income | $6M |
| Interest Expense | $101M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $486M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $339M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $339M |
| D&A | $98M |
| EBIT | $587M |
| EBITDA | $682M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $339M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $629M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $400.0K |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$228M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$250M |
| FREE CASH FLOW | $550M |
| Net Change in Cash | $244M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $890M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $332M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $339M |
| Goodwill | $92M |
| Intangible Assets | $310M |
| Long-Term Investments | -$84M |
| Tax Assets | $114M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $912M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $71M |
| Short-Term Debt | $230M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $595M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $400.0K |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | -$326M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$54M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.6B |
| Net Debt | $732M |