| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | — | — | — |
| Op. Income | $5.0B | — | — | — | — |
| Gross Margin | 82.7% | — | — | — | — |
| Net Margin | 23.6% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $1.7B |
| General & Administrative | $973M |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $5.0B |
| Interest Income | $27M |
| Interest Expense | $23M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.2B |
| EBIT | $4.9B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $1.7B |
| General & Administrative | $973M |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $5.0B |
| Interest Income | $27M |
| Interest Expense | $23M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.2B |
| EBIT | $4.9B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | -$210M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | -$262M |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$5.0B |
| Purchases of Investments | -$9.1B |
| Sales/Maturities of Investments | $10.3B |
| Other Investing Activities | -$350M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | -$243M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $992M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $6.9B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.4B |
| PP&E (Net) | $4.0B |
| Goodwill | $18.0B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $637M |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $40.2B |
| Account Payables | $176M |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $702M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | -$987M |
| Deferred Tax Liabilities | $987M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $30.2B |
| Retained Earnings | $6.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $36.1B |
| TOTAL LIABILITIES & EQUITY | $40.2B |
| Total Debt | $233M |
| Net Debt | -$4.1B |
