| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832M | — | — | — | — |
| Op. Income | $334M | — | — | — | — |
| Gross Margin | 78.2% | — | — | — | — |
| Net Margin | 23.4% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | -$437M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $181M |
| Operating Expenses | $316M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $334M |
| Interest Income | $674M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $9M |
| EBIT | $334M |
| EBITDA | $343M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $181M |
| Operating Expenses | $316M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $334M |
| Interest Income | $674M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $140M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $9M |
| EBIT | $334M |
| EBITDA | $343M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $194M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$602M |
| OPERATING CASH FLOW | -$437M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$437M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $169M |
| Net Receivables | $710M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $85M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $113M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $0 |
| Net Debt | -$2.4B |
