| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $3.6B | — | 28.0% |
| Op. Income | $678M | — | $118M | — | 474.0% |
| Gross Margin | 43.6% | — | 39.0% | — | 4.6pp |
| Net Margin | 13.7% | — | 3.2% | — | 10.6pp |
| EPS (Diluted) | $0.36 | — | $0.07 | — | 445.5% |
| Free Cash Flow | $572M | — | $559M | — | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $716M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $613M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $678M |
| Interest Income | $13M |
| Interest Expense | $62M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $723M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $632M |
| D&A | $292M |
| EBIT | $785M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $716M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $613M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $678M |
| Interest Income | $13M |
| Interest Expense | $62M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $723M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $632M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $632M |
| D&A | $292M |
| EBIT | $785M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $632M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$293M |
| OPERATING CASH FLOW | $717M |
| Capital Expenditure | -$146M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$284M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$834M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$245M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $572M |
| Net Change in Cash | $290M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.6B |
| Net Receivables | $801M |
| Inventory | $741M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $543M |
| Goodwill | $1.5B |
| Intangible Assets | $894M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $224M |
| Short-Term Debt | $518M |
| Deferred Revenue | $236M |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $817M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $381M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $183M |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.3B |
| Net Debt | -$117M |
