| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.9B | — | — | — | — |
| Op. Income | $13.3B | — | — | — | — |
| Gross Margin | 73.1% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | $13.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48.9B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $35.7B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.7B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $35.6B |
| OPERATING INCOME | $13.3B |
| Interest Income | $471M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $17M |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $5.2B |
| EBIT | $10.2B |
| EBITDA | $15.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48.9B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $35.7B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.7B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $35.6B |
| OPERATING INCOME | $13.3B |
| Interest Income | $471M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $17M |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $5.2B |
| EBIT | $10.2B |
| EBITDA | $15.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $669M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $564M |
| OPERATING CASH FLOW | $14.5B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$16.5B |
| Purchases of Investments | -$38.1B |
| Sales/Maturities of Investments | $52.8B |
| Other Investing Activities | $344M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$6.2B |
| Common Dividends Paid | -$6.9B |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$10.2B |
| FREE CASH FLOW | $13.0B |
| Net Change in Cash | $298M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $19.6B |
| Net Receivables | $10.8B |
| Inventory | $7.5B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $43.8B |
| PP&E (Net) | $13.8B |
| Goodwill | $48.2B |
| Intangible Assets | $40.4B |
| Long-Term Investments | $16.0B |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $123.7B |
| TOTAL ASSETS | $167.5B |
| Account Payables | $3.6B |
| Short-Term Debt | $10.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $29.4B |
| Long-Term Debt | $28.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.9B |
| Other Non-Current Liabilities | $17.4B |
| TOTAL NON-CURRENT LIABILITIES | $73.0B |
| TOTAL LIABILITIES | $102.4B |
| Common Stock | $459M |
| Additional Paid-In Capital | $81.0B |
| Retained Earnings | $72.0B |
| Treasury Stock | -$79.3B |
| Accum. Other Comp. Income | -$9.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64.7B |
| Minority Interest | $278M |
| TOTAL EQUITY | $65.0B |
| TOTAL LIABILITIES & EQUITY | $167.5B |
| Total Debt | $38.9B |
| Net Debt | $35.3B |
