| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.4B | — | 1.6% |
| Op. Income | $1.4B | — | $1.5B | — | -8.4% |
| Gross Margin | 45.3% | — | 71.2% | — | -25.9pp |
| Net Margin | 16.5% | — | 20.8% | — | -4.3pp |
| EPS (Diluted) | $5.03 | — | $5.94 | — | -15.3% |
| Free Cash Flow | -$570M | — | -$253M | — | -125.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | -$25M |
| Operating Expenses | $928M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $48M |
| Interest Expense | $116M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$119M |
| NET INCOME | $906M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $906M |
| D&A | $1.9B |
| EBIT | $1.4B |
| EBITDA | $3.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | -$25M |
| Operating Expenses | $928M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $48M |
| Interest Expense | $116M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $227M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$119M |
| NET INCOME | $906M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $906M |
| D&A | $1.9B |
| EBIT | $1.4B |
| EBITDA | $3.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $906M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$171M |
| Other Non-Cash Items | $159M |
| Change in Working Capital | $202M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$986M |
| Sales/Maturities of Investments | $900M |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$375M |
| Common Dividends Paid | -$236M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$545M |
| FREE CASH FLOW | -$570M |
| Net Change in Cash | $443M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $461M |
| Net Receivables | $873M |
| Inventory | $243M |
| Other Current Assets | $431M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $13.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3.9B |
| Other Non-Current Assets | -$3.7B |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $465M |
| Deferred Revenue | $190M |
| Other Current Liabilities | $336M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $441M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $543M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $16.7B |
| Common Stock | $195M |
| Additional Paid-In Capital | $907M |
| Retained Earnings | $8.7B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$170M |
| Other Equity | -$173M |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $3.0B |
| Net Debt | $1.8B |
