| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $4.2B | — | -0.7% |
| Op. Income | $1.3B | — | $1.1B | — | 11.5% |
| Gross Margin | 92.4% | — | 89.7% | — | 2.7pp |
| Net Margin | 21.5% | — | 21.5% | — | -0.1pp |
| EPS (Diluted) | $0.99 | — | $0.97 | — | 2.1% |
| Free Cash Flow | $1.2B | — | $1.4B | — | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $318M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $917M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $2.6B |
| Interest Expense | $261M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $326M |
| Net Income from Continuing Ops | $946M |
| Net Income from Discontinued Ops | -$39M |
| Other Adjustments | $0 |
| NET INCOME | $900M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $878M |
| D&A | $246M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $318M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $917M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $2.6B |
| Interest Expense | $261M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $326M |
| Net Income from Continuing Ops | $946M |
| Net Income from Discontinued Ops | -$39M |
| Other Adjustments | $0 |
| NET INCOME | $900M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $878M |
| D&A | $246M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $907M |
| Depreciation & Amortization | $246M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $130M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$104M |
| Purchases of Investments | -$5.0B |
| Sales/Maturities of Investments | $5.5B |
| Other Investing Activities | -$3.1B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$507M |
| Common Stock Repurchased | -$484M |
| Common Dividends Paid | -$240M |
| Other Financing Activities | $2.7B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $653M |
| Short-Term Investments | $17.6B |
| Net Receivables | $4.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.5B |
| PP&E (Net) | $841M |
| Goodwill | $1.1B |
| Intangible Assets | $101M |
| Long-Term Investments | $61.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $71.3B |
| TOTAL ASSETS | $93.8B |
| Account Payables | $0 |
| Short-Term Debt | $998M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.0B |
| TOTAL CURRENT LIABILITIES | $74.6B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $787M |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $83.3B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $8.3B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$356M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $12M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $93.8B |
| Total Debt | $8.9B |
| Net Debt | $8.2B |