| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.7B | — | — | — | — |
| Op. Income | $9.6B | — | — | — | — |
| Gross Margin | 53.2% | — | — | — | — |
| Net Margin | 9.8% | — | — | — | — |
| EPS (Diluted) | $4.27 | — | — | — | — |
| Free Cash Flow | $7.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66.7B |
| Cost of Revenue | $31.2B |
| GROSS PROFIT | $35.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.8B |
| Other Expenses | $92M |
| Operating Expenses | $25.9B |
| Cost & Expenses | $57.1B |
| OPERATING INCOME | $9.6B |
| Interest Income | $85M |
| Interest Expense | $909M |
| Other Income/Expenses | -$824M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.6B |
| EBIT | $9.7B |
| EBITDA | $12.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $66.7B |
| Cost of Revenue | $31.2B |
| GROSS PROFIT | $35.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.8B |
| Other Expenses | $92M |
| Operating Expenses | $25.9B |
| Cost & Expenses | $57.1B |
| OPERATING INCOME | $9.6B |
| Interest Income | $85M |
| Interest Expense | $909M |
| Other Income/Expenses | -$824M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.6B |
| EBIT | $9.7B |
| EBITDA | $12.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $294M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$66M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $115M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$3.9B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$331M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | $819M |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $7.6B |
| Net Change in Cash | -$3.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $2.6B |
| Net Receivables | $6.7B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.7B |
| PP&E (Net) | $17.2B |
| Goodwill | $15.0B |
| Intangible Assets | $14.1B |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $860M |
| TOTAL NON-CURRENT ASSETS | $49.8B |
| TOTAL ASSETS | $70.5B |
| Account Payables | $5.1B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $18.1B |
| Long-Term Debt | $23.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $34.9B |
| TOTAL LIABILITIES | $53.0B |
| Common Stock | $25M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $49.1B |
| Treasury Stock | -$25.0B |
| Accum. Other Comp. Income | -$10.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.4B |
| Minority Interest | $110M |
| TOTAL EQUITY | $17.5B |
| TOTAL LIABILITIES & EQUITY | $70.5B |
| Total Debt | $28.9B |
| Net Debt | $22.8B |
