| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0B | — | $19.6B | — | 1.7% |
| Op. Income | $3.6B | — | $3.3B | — | 7.9% |
| Gross Margin | 74.8% | — | 74.9% | — | -0.1pp |
| Net Margin | 12.1% | — | 12.2% | — | -0.1pp |
| EPS (Diluted) | $2.18 | — | $2.15 | — | 1.4% |
| Free Cash Flow | $1.3B | — | $2.9B | — | -53.7% |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $4.8B |
| Selling & Marketing | $0 |
| General & Administrative | $6.5B |
| SG&A Expenses | $6.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $3.6B |
| Interest Income | $87M |
| Interest Expense | $161M |
| Other Income/Expenses | -$802M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $1.4B |
| EBIT | $3.0B |
| EBITDA | $4.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $20.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $4.8B |
| Selling & Marketing | $0 |
| General & Administrative | $6.5B |
| SG&A Expenses | $6.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $3.6B |
| Interest Income | $87M |
| Interest Expense | $161M |
| Other Income/Expenses | -$802M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $382M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $1.4B |
| EBIT | $3.0B |
| EBITDA | $4.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $218M |
| Deferred Income Tax | -$748M |
| Other Non-Cash Items | $798M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$5.3B |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | $5.8B |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | -$182M |
| Common Stock Repurchased | -$750M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $785M |
| Net Receivables | $4.1B |
| Inventory | $3.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.6B |
| PP&E (Net) | $8.1B |
| Goodwill | $4.0B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $23.0B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $1.3B |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $12.7B |
| TOTAL LIABILITIES | $21.0B |
| Common Stock | $691M |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | $16.0B |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$4.6B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $14.6B |
| Minority Interest | $19M |
| TOTAL EQUITY | $14.6B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $8.0B |
| Net Debt | $4.3B |