| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.8B | — | $37.5B | — | 8.9% |
| Op. Income | $6.6B | — | $7.1B | — | -7.3% |
| Gross Margin | 68.7% | — | 68.0% | — | 0.6pp |
| Net Margin | 12.3% | — | 13.7% | — | -1.4pp |
| EPS (Diluted) | $1.92 | — | $1.96 | — | -1.8% |
| Free Cash Flow | $7.2B | — | $7.2B | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $40.8B |
| Cost of Revenue | $12.8B |
| GROSS PROFIT | $28.0B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.0B |
| Other Expenses | $4.5B |
| Operating Expenses | $21.4B |
| Cost & Expenses | $34.2B |
| OPERATING INCOME | $6.6B |
| Interest Income | $68M |
| Interest Expense | $496M |
| Other Income/Expenses | -$472M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $830M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | -$145M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $5.0B |
| EBIT | $6.8B |
| EBITDA | $11.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $40.8B |
| Cost of Revenue | $12.8B |
| GROSS PROFIT | $28.0B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.0B |
| Other Expenses | $4.5B |
| Operating Expenses | $21.4B |
| Cost & Expenses | $34.2B |
| OPERATING INCOME | $6.6B |
| Interest Income | $68M |
| Interest Expense | $496M |
| Other Income/Expenses | -$472M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $830M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | -$145M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $5.0B |
| EBIT | $6.8B |
| EBITDA | $11.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $241M |
| Deferred Income Tax | -$1.5B |
| Other Non-Cash Items | $650M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$258M |
| Purchases of Investments | -$166M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$4.3B |
| Other Financing Activities | $622M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $7.2B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $115M |
| Net Receivables | $10.4B |
| Inventory | $7.6B |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $29.2B |
| PP&E (Net) | $11.6B |
| Goodwill | $46.3B |
| Intangible Assets | $14.1B |
| Long-Term Investments | $6.3B |
| Tax Assets | $5.5B |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $90.6B |
| TOTAL ASSETS | $119.8B |
| Account Payables | $4.5B |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $19.7B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $13.2B |
| TOTAL NON-CURRENT LIABILITIES | $32.0B |
| TOTAL LIABILITIES | $51.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60.9B |
| Treasury Stock | -$349M |
| Accum. Other Comp. Income | $4.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.0B |
| Minority Interest | $189M |
| TOTAL EQUITY | $68.2B |
| TOTAL LIABILITIES & EQUITY | $119.8B |
| Total Debt | $19.4B |
| Net Debt | $8.7B |
