Reported December 30, 2014
| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 69.7% | — | — | — | — |
| Net Margin | 16.1% | — | — | — | — |
| EPS (Diluted) | $0.87 | — | — | — | — |
| Free Cash Flow | $647M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $180M |
| General & Administrative | $753M |
| SG&A Expenses | $933M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.7B |
| Interest Income | $72M |
| Interest Expense | $106M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $840M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $840M |
| D&A | $999M |
| EBIT | $1.8B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $180M |
| General & Administrative | $753M |
| SG&A Expenses | $933M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.7B |
| Interest Income | $72M |
| Interest Expense | $106M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $840M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $840M |
| D&A | $999M |
| EBIT | $1.8B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $842M |
| Depreciation & Amortization | $950M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $404M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $114M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$454M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$586M |
| FREE CASH FLOW | $647M |
| Net Change in Cash | $173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $21M |
| Net Receivables | $429M |
| Inventory | $28M |
| Other Current Assets | $474M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $5.4B |
| Goodwill | $17M |
| Intangible Assets | $195M |
| Long-Term Investments | $103M |
| Tax Assets | $6M |
| Other Non-Current Assets | $465M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $719M |
| Short-Term Debt | $415M |
| Deferred Revenue | $264M |
| Other Current Liabilities | $568M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $670M |
| Deferred Revenue NC | $239M |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $293M |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$223M |
| Accum. Other Comp. Income | $921M |
| Other Equity | -$7.5B |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $1.4B |
| Net Debt | $336M |