| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.3B | — | $20.5B | — | 18.4% |
| Op. Income | $5.0B | — | $5.1B | — | -1.8% |
| Gross Margin | 70.0% | — | 71.6% | — | -1.7pp |
| Net Margin | 14.7% | — | 18.7% | — | -3.9pp |
| EPS (Diluted) | $2.99 | — | $3.20 | — | -6.6% |
| Free Cash Flow | $3.5B | — | $3.3B | — | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $6.8B |
| General & Administrative | $1.2B |
| SG&A Expenses | $8.0B |
| Other Expenses | $726M |
| Operating Expenses | $12.0B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $5.0B |
| Interest Income | $287M |
| Interest Expense | $293M |
| Other Income/Expenses | -$305M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.5B |
| EBIT | $5.0B |
| EBITDA | $6.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $6.8B |
| General & Administrative | $1.2B |
| SG&A Expenses | $8.0B |
| Other Expenses | $726M |
| Operating Expenses | $12.0B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $5.0B |
| Interest Income | $287M |
| Interest Expense | $293M |
| Other Income/Expenses | -$305M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.5B |
| EBIT | $5.0B |
| EBITDA | $6.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $846M |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$160M |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$744M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$391M |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.9B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $32M |
| Net Receivables | $6.8B |
| Inventory | $422M |
| Other Current Assets | $293M |
| TOTAL CURRENT ASSETS | $11.4B |
| PP&E (Net) | $2.6B |
| Goodwill | $26.5B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $1.1B |
| Tax Assets | $530M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $37.0B |
| TOTAL ASSETS | $48.4B |
| Account Payables | $1.0B |
| Short-Term Debt | $663M |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $524M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $21.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $652M |
| Retained Earnings | $23.4B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.2B |
| Minority Interest | $33M |
| TOTAL EQUITY | $27.2B |
| TOTAL LIABILITIES & EQUITY | $48.4B |
| Total Debt | $10.8B |
| Net Debt | $6.8B |