| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86.8B | — | $77.8B | — | 11.5% |
| Op. Income | $27.8B | — | $26.8B | — | 3.7% |
| Gross Margin | 68.8% | — | 73.8% | — | -5.0pp |
| Net Margin | 25.4% | — | 28.1% | — | -2.7pp |
| EPS (Diluted) | $2.63 | — | $2.58 | — | 1.9% |
| Free Cash Flow | $27.0B | — | $24.6B | — | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $86.8B |
| Cost of Revenue | $27.1B |
| GROSS PROFIT | $59.8B |
| R&D Expenses | $11.4B |
| Selling & Marketing | $15.8B |
| General & Administrative | $4.7B |
| SG&A Expenses | $20.5B |
| Other Expenses | $0 |
| Operating Expenses | $31.9B |
| Cost & Expenses | $58.9B |
| OPERATING INCOME | $27.8B |
| Interest Income | $0 |
| Interest Expense | $597M |
| Other Income/Expenses | $61M |
| INCOME BEFORE TAX | $27.8B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $22.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.1B |
| D&A | $5.2B |
| EBIT | $28.4B |
| EBITDA | $33.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $86.8B |
| Cost of Revenue | $27.1B |
| GROSS PROFIT | $59.8B |
| R&D Expenses | $11.4B |
| Selling & Marketing | $15.8B |
| General & Administrative | $4.7B |
| SG&A Expenses | $20.5B |
| Other Expenses | $0 |
| Operating Expenses | $31.9B |
| Cost & Expenses | $58.9B |
| OPERATING INCOME | $27.8B |
| Interest Income | $0 |
| Interest Expense | $597M |
| Other Income/Expenses | $61M |
| INCOME BEFORE TAX | $27.8B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $22.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.1B |
| D&A | $5.2B |
| EBIT | $28.4B |
| EBITDA | $33.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $22.1B |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $2.4B |
| Deferred Income Tax | -$331M |
| Other Non-Cash Items | -$41.8B |
| Change in Working Capital | $44.9B |
| OPERATING CASH FLOW | $32.5B |
| Capital Expenditure | -$5.5B |
| Acquisitions (Net) | -$5.9B |
| Purchases of Investments | -$72.7B |
| Sales/Maturities of Investments | $65.4B |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$18.8B |
| Net Debt Issuance | $7.0B |
| Common Stock Repurchased | -$7.3B |
| Common Dividends Paid | -$8.9B |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$8.7B |
| FREE CASH FLOW | $27.0B |
| Net Change in Cash | $4.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $77.0B |
| Net Receivables | $19.5B |
| Inventory | $2.7B |
| Other Current Assets | $6.3B |
| TOTAL CURRENT ASSETS | $114.2B |
| PP&E (Net) | $13.0B |
| Goodwill | $20.1B |
| Intangible Assets | $7.0B |
| Long-Term Investments | $14.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $58.1B |
| TOTAL ASSETS | $172.4B |
| Account Payables | $7.4B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $23.1B |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $45.6B |
| Long-Term Debt | $20.6B |
| Deferred Revenue NC | $2.0B |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $11.6B |
| TOTAL NON-CURRENT LIABILITIES | $37.0B |
| TOTAL LIABILITIES | $82.6B |
| Common Stock | $68.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $89.8B |
| TOTAL LIABILITIES & EQUITY | $172.4B |
| Total Debt | $22.6B |
| Net Debt | $14.0B |