| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.1B | — | 14.4% |
| Op. Income | $519M | — | $217M | — | 139.6% |
| Gross Margin | 44.3% | — | 37.9% | — | 6.3pp |
| Net Margin | 18.1% | — | 7.8% | — | 10.3pp |
| EPS (Diluted) | $3.20 | — | $1.21 | — | 164.5% |
| Free Cash Flow | $714M | — | $466M | — | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $224M |
| SG&A Expenses | $312M |
| Other Expenses | $213M |
| Operating Expenses | $525M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $519M |
| Interest Income | $5M |
| Interest Expense | $63M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $427M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $41M |
| EBIT | $582M |
| EBITDA | $623M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $224M |
| SG&A Expenses | $312M |
| Other Expenses | $213M |
| Operating Expenses | $525M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $519M |
| Interest Income | $5M |
| Interest Expense | $63M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $427M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $41M |
| EBIT | $582M |
| EBITDA | $623M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $427M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $296M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $736M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$193M |
| Common Dividends Paid | -$146M |
| Other Financing Activities | -$94M |
| NET CASH FROM FINANCING | -$435M |
| FREE CASH FLOW | $714M |
| Net Change in Cash | $225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $208M |
| Net Receivables | $724M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $223M |
| Goodwill | $335M |
| Intangible Assets | $12M |
| Long-Term Investments | $620M |
| Tax Assets | -$223M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $596M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $314M |
| Deferred Tax Liabilities | $292M |
| Other Non-Current Liabilities | $850M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $703M |
| Retained Earnings | $465M |
| Treasury Stock | -$261M |
| Accum. Other Comp. Income | -$201M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $706M |
| Minority Interest | $63M |
| TOTAL EQUITY | $769M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.0B |
| Net Debt | -$6M |