| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 81.1% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | -$1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.7B |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.9B |
| Operating Expenses | $6.6B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $2.7B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $757M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $369.6K |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $494M |
| EBIT | $2.2B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.7B |
| SG&A Expenses | $3.7B |
| Other Expenses | $2.9B |
| Operating Expenses | $6.6B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $2.7B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $757M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $369.6K |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $494M |
| EBIT | $2.2B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $494M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | $166M |
| Other Non-Cash Items | -$472M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | -$483M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $731M |
| Other Investing Activities | $706M |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$652M |
| Common Dividends Paid | -$347M |
| Other Financing Activities | $883M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.1B |
| Short-Term Investments | $0 |
| Net Receivables | $9.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.5B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $774M |
| Long-Term Investments | $19.8B |
| Tax Assets | $124M |
| Other Non-Current Assets | $216.1B |
| TOTAL NON-CURRENT ASSETS | $239.2B |
| TOTAL ASSETS | $261.8B |
| Account Payables | $4.5B |
| Short-Term Debt | $80.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.6B |
| TOTAL CURRENT LIABILITIES | $158.6B |
| Long-Term Debt | $56.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.6B |
| TOTAL NON-CURRENT LIABILITIES | $86.0B |
| TOTAL LIABILITIES | $244.6B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $9.0B |
| Treasury Stock | -$951M |
| Accum. Other Comp. Income | $901M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.0B |
| Minority Interest | $233M |
| TOTAL EQUITY | $17.2B |
| TOTAL LIABILITIES & EQUITY | $261.8B |
| Total Debt | $137.1B |
| Net Debt | $124.0B |
