| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $10.3B | — | 19.3% |
| Op. Income | $2.9B | — | $2.3B | — | 23.5% |
| Gross Margin | 51.9% | — | 50.6% | — | 1.2pp |
| Net Margin | 14.6% | — | 15.5% | — | -0.9pp |
| EPS (Diluted) | $2.92 | — | $2.62 | — | 11.5% |
| Free Cash Flow | $1.1B | — | $1.0B | — | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $348M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $38M |
| Interest Expense | $0 |
| Other Income/Expenses | -$455M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $888M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $817M |
| EBIT | $0 |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $348M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.6B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $38M |
| Interest Expense | $0 |
| Other Income/Expenses | -$455M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $888M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $817M |
| EBIT | $0 |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $817M |
| Stock-Based Compensation | $367M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $777M |
| Change in Working Capital | -$290M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $483.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$800M |
| Other Financing Activities | -$746M |
| NET CASH FROM FINANCING | -$746M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $451M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $25M |
| Net Receivables | $1.5B |
| Inventory | $1.6B |
| Other Current Assets | $498M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $9.8B |
| Goodwill | $39M |
| Intangible Assets | $114M |
| Long-Term Investments | $636M |
| Tax Assets | $0 |
| Other Non-Current Assets | $427M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $92M |
| Short-Term Debt | $182M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | -$160M |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $229M |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $1.6B |
| Net Debt | -$648M |