| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92.8B | — | $98.4B | — | -5.7% |
| Op. Income | $20.3B | — | $21.5B | — | -5.4% |
| Gross Margin | 50.0% | — | 49.5% | — | 0.5pp |
| Net Margin | 13.0% | — | 16.8% | — | -3.8pp |
| EPS (Diluted) | $11.90 | — | $14.94 | — | -20.3% |
| Free Cash Flow | $12.7B | — | $13.3B | — | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $92.8B |
| Cost of Revenue | $46.4B |
| GROSS PROFIT | $46.4B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $1.3B |
| General & Administrative | $21.2B |
| SG&A Expenses | $22.5B |
| Other Expenses | -$368M |
| Operating Expenses | $27.5B |
| Cost & Expenses | $73.9B |
| OPERATING INCOME | $20.3B |
| Interest Income | $90M |
| Interest Expense | $484M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $20.0B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $15.8B |
| Net Income from Discontinued Ops | -$3.7B |
| Other Adjustments | $0 |
| NET INCOME | $12.0B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $12.0B |
| D&A | $4.5B |
| EBIT | $20.5B |
| EBITDA | $25.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $92.8B |
| Cost of Revenue | $46.4B |
| GROSS PROFIT | $46.4B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $1.3B |
| General & Administrative | $21.2B |
| SG&A Expenses | $22.5B |
| Other Expenses | -$368M |
| Operating Expenses | $27.5B |
| Cost & Expenses | $73.9B |
| OPERATING INCOME | $20.3B |
| Interest Income | $90M |
| Interest Expense | $484M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $20.0B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $15.8B |
| Net Income from Discontinued Ops | -$3.7B |
| Other Adjustments | $0 |
| NET INCOME | $12.0B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $12.0B |
| D&A | $4.5B |
| EBIT | $20.5B |
| EBITDA | $25.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $12.0B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $512M |
| Deferred Income Tax | -$237M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $16.9B |
| Capital Expenditure | -$4.2B |
| Acquisitions (Net) | $1.7B |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$13.7B |
| Common Dividends Paid | -$4.3B |
| Other Financing Activities | $709M |
| NET CASH FROM FINANCING | -$15.5B |
| FREE CASH FLOW | $12.7B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $31.8B |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47.4B |
| PP&E (Net) | $10.8B |
| Goodwill | $30.6B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $5.6B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $13.3B |
| TOTAL NON-CURRENT ASSETS | $68.1B |
| TOTAL ASSETS | $117.5B |
| Account Payables | $6.9B |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $11.9B |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $39.6B |
| Long-Term Debt | $35.0B |
| Deferred Revenue NC | $3.7B |
| Deferred Tax Liabilities | $288M |
| Other Non-Current Liabilities | $26.9B |
| TOTAL NON-CURRENT LIABILITIES | $65.9B |
| TOTAL LIABILITIES | $105.5B |
| Common Stock | $52.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $137.8B |
| Treasury Stock | -$150.7B |
| Accum. Other Comp. Income | -$27.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $146M |
| TOTAL EQUITY | $12.0B |
| TOTAL LIABILITIES & EQUITY | $117.3B |
| Total Debt | $40.7B |
| Net Debt | $32.2B |
