| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0B | — | — | — | — |
| Op. Income | $4.4B | — | — | — | — |
| Gross Margin | 48.6% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | $2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $4.4B |
| Interest Income | $80M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$739M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.9B |
| EBIT | $4.9B |
| EBITDA | $7.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $4.4B |
| Interest Income | $80M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$739M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.9B |
| EBIT | $4.9B |
| EBITDA | $7.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.2B |
| Other Non-Cash Items | -$532M |
| Change in Working Capital | -$538M |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | $438M |
| Purchases of Investments | -$8.3B |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | $4.7B |
| NET CASH FROM INVESTING | -$6.4B |
| Net Debt Issuance | $755M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $873M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $577M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $1.3B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $55.7B |
| Goodwill | $147M |
| Intangible Assets | $505M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $68.0B |
| TOTAL ASSETS | $74.9B |
| Account Payables | $1.4B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $462M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.3B |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $45.1B |
| TOTAL LIABILITIES | $54.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | $12.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.9B |
| Minority Interest | $252M |
| TOTAL EQUITY | $20.2B |
| TOTAL LIABILITIES & EQUITY | $74.9B |
| Total Debt | $29.0B |
| Net Debt | $28.4B |
