| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212.0B | — | — | — | — |
| Op. Income | $8.3B | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$712M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $212.0B |
| Cost of Revenue | $172.9B |
| GROSS PROFIT | $39.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $30.9B |
| Operating Expenses | $30.9B |
| Cost & Expenses | $203.7B |
| OPERATING INCOME | $8.3B |
| Interest Income | $135M |
| Interest Expense | $748M |
| Other Income/Expenses | $4.6B |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $8.6B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $20.9B |
| EBIT | $13.6B |
| EBITDA | $34.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212.0B |
| Cost of Revenue | $172.9B |
| GROSS PROFIT | $39.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $30.9B |
| Operating Expenses | $30.9B |
| Cost & Expenses | $203.7B |
| OPERATING INCOME | $8.3B |
| Interest Income | $135M |
| Interest Expense | $748M |
| Other Income/Expenses | $4.6B |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $8.6B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $20.9B |
| EBIT | $13.6B |
| EBITDA | $34.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $20.9B |
| Stock-Based Compensation | $194M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.0B |
| Change in Working Capital | $4.5B |
| OPERATING CASH FLOW | $25.6B |
| Capital Expenditure | -$26.3B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $26.3B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$24.1B |
| NET CASH FROM INVESTING | -$24.3B |
| Net Debt Issuance | $13.4B |
| Common Stock Repurchased | -$289M |
| Common Dividends Paid | -$7.3B |
| Other Financing Activities | -$326M |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | -$712M |
| Net Change in Cash | $5.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.2B |
| Short-Term Investments | $833M |
| Net Receivables | $29.7B |
| Inventory | $15.2B |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $78.0B |
| PP&E (Net) | $119.8B |
| Goodwill | $619M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $16.0B |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $10.1B |
| TOTAL NON-CURRENT ASSETS | $151.8B |
| TOTAL ASSETS | $229.8B |
| Account Payables | $24.1B |
| Short-Term Debt | $10.9B |
| Deferred Revenue | $469M |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $53.7B |
| Long-Term Debt | $44.5B |
| Deferred Revenue NC | $21.4B |
| Deferred Tax Liabilities | $14.8B |
| Other Non-Current Liabilities | $23.2B |
| TOTAL NON-CURRENT LIABILITIES | $82.6B |
| TOTAL LIABILITIES | $136.3B |
| Common Stock | $7.5B |
| Additional Paid-In Capital | $94.6B |
| Retained Earnings | $66.3B |
| Treasury Stock | -$4.4B |
| Accum. Other Comp. Income | -$7.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90.3B |
| Minority Interest | $3.2B |
| TOTAL EQUITY | $93.5B |
| TOTAL LIABILITIES & EQUITY | $229.8B |
| Total Debt | $56.4B |
| Net Debt | $31.2B |
