| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.6B | — | $24.4B | — | 21.1% |
| Op. Income | $1.4B | — | $996M | — | 42.2% |
| Gross Margin | 47.9% | — | 49.8% | — | -1.9pp |
| Net Margin | 0.8% | — | 0.1% | — | 0.7pp |
| EPS (Diluted) | $0.30 | — | $0.05 | — | 481.4% |
| Free Cash Flow | -$3.1B | — | -$861M | — | -256.7% |
| Item | Amount |
|---|---|
| REVENUE | $29.6B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8.9B |
| SG&A Expenses | $8.9B |
| Other Expenses | $3.9B |
| Operating Expenses | $12.7B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $359M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $4.4B |
| EBIT | $1.8B |
| EBITDA | $6.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29.6B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8.9B |
| SG&A Expenses | $8.9B |
| Other Expenses | $3.9B |
| Operating Expenses | $12.7B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $359M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $413M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $4.4B |
| EBIT | $1.8B |
| EBITDA | $6.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $247M |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $196M |
| Deferred Income Tax | $122M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$843M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$7.2B |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | -$2.9B |
| NET CASH FROM INVESTING | -$7.2B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | -$576M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $0 |
| Net Receivables | $5.0B |
| Inventory | $1.1B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $14.0B |
| PP&E (Net) | $16.2B |
| Goodwill | $1.7B |
| Intangible Assets | $22.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $42.7B |
| TOTAL ASSETS | $56.7B |
| Account Payables | $5.3B |
| Short-Term Debt | $64M |
| Deferred Revenue | $459M |
| Other Current Liabilities | $635M |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $16.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.9B |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $32.2B |
| TOTAL LIABILITIES | $41.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.5B |
| Retained Earnings | -$22.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.7B |
| TOTAL LIABILITIES & EQUITY | $56.7B |
| Total Debt | $18.9B |
| Net Debt | $13.6B |
