| Metric | Q2 2014 | Q1 2014 | Q2 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 51.0% | — | — | — | — |
| Net Margin | 12.9% | — | — | — | — |
| EPS (Diluted) | $1.26 | — | — | — | — |
| Free Cash Flow | $266M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $167M |
| General & Administrative | $719M |
| SG&A Expenses | $886M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $27M |
| Interest Expense | $0 |
| Other Income/Expenses | $727M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $477M |
| Net Income from Continuing Ops | $768M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $768M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $768M |
| D&A | $407M |
| EBIT | $0 |
| EBITDA | $699M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $167M |
| General & Administrative | $719M |
| SG&A Expenses | $886M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $27M |
| Interest Expense | $0 |
| Other Income/Expenses | $727M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $477M |
| Net Income from Continuing Ops | $768M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $768M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $768M |
| D&A | $407M |
| EBIT | $0 |
| EBITDA | $699M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $768M |
| Depreciation & Amortization | $407M |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $530M |
| Change in Working Capital | -$310M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $146M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$505M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$537M |
| FREE CASH FLOW | $266M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $108M |
| Net Receivables | $1.7B |
| Inventory | $1.6B |
| Other Current Assets | $313M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $9.1B |
| Goodwill | $38M |
| Intangible Assets | $94M |
| Long-Term Investments | $658M |
| Tax Assets | $0 |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $0 |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $759M |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $212M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $1.5B |
| Net Debt | -$81M |