| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $4.7B | — | 8.5% |
| Op. Income | $580M | — | $497M | — | 16.9% |
| Gross Margin | 41.5% | — | 41.0% | — | 0.5pp |
| Net Margin | 7.0% | — | 6.5% | — | 0.5pp |
| EPS (Diluted) | $2.69 | — | $2.26 | — | 19.0% |
| Free Cash Flow | $363M | — | $278M | — | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $580M |
| Interest Income | $550.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $550.0K |
| INCOME BEFORE TAX | $581M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $192.0K |
| EBIT | $580M |
| EBITDA | $634M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $580M |
| Interest Income | $550.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $550.0K |
| INCOME BEFORE TAX | $581M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $192.0K |
| EBIT | $580M |
| EBITDA | $634M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $358M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$140.0K |
| Common Stock Repurchased | -$271M |
| Common Dividends Paid | -$108M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$369M |
| FREE CASH FLOW | $363M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $705M |
| Inventory | $351M |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $143M |
| Goodwill | $209M |
| Intangible Assets | $5M |
| Long-Term Investments | -$146M |
| Tax Assets | $146M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $148M |
| Short-Term Debt | $153.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $656M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $667M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $979M |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1M |
| Net Debt | -$223M |
