| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.6B | — | $58.2B | — | -2.7% |
| Op. Income | $9.3B | — | $8.6B | — | 8.1% |
| Gross Margin | 41.4% | — | 41.6% | — | -0.2pp |
| Net Margin | 10.7% | — | 9.7% | — | 1.0pp |
| EPS (Diluted) | $2.09 | — | $1.94 | — | 7.8% |
| Free Cash Flow | $4.3B | — | $5.3B | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $56.6B |
| Cost of Revenue | $33.2B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $8.4B |
| General & Administrative | $4.7B |
| SG&A Expenses | $13.1B |
| Other Expenses | -$110M |
| Operating Expenses | $14.1B |
| Cost & Expenses | $47.3B |
| OPERATING INCOME | $9.3B |
| Interest Income | $379M |
| Interest Expense | $564M |
| Other Income/Expenses | -$391M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $1.3B |
| EBIT | $9.2B |
| EBITDA | $10.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $56.6B |
| Cost of Revenue | $33.2B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $8.4B |
| General & Administrative | $4.7B |
| SG&A Expenses | $13.1B |
| Other Expenses | -$110M |
| Operating Expenses | $14.1B |
| Cost & Expenses | $47.3B |
| OPERATING INCOME | $9.3B |
| Interest Income | $379M |
| Interest Expense | $564M |
| Other Income/Expenses | -$391M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $1.3B |
| EBIT | $9.2B |
| EBITDA | $10.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.0B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $220M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$366M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.2B |
| NET CASH FROM INVESTING | -$399M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | -$546M |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$6.1B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $785M |
| Net Receivables | $6.1B |
| Inventory | $4.9B |
| Other Current Assets | $6.8B |
| TOTAL CURRENT ASSETS | $14.4B |
| PP&E (Net) | $12.2B |
| Goodwill | $17.1B |
| Intangible Assets | $8.8B |
| Long-Term Investments | $129M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $41.7B |
| TOTAL ASSETS | $56.2B |
| Account Payables | $8.9B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | -$6.4B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $23.0B |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $5.9B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $39.5B |
| Common Stock | $566M |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $24.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0B |
| Other Equity | -$12.8B |
| TOTAL STOCKHOLDERS' EQUITY | $16.0B |
| Minority Interest | $716M |
| TOTAL EQUITY | $16.7B |
| TOTAL LIABILITIES & EQUITY | $56.2B |
| Total Debt | $14.9B |
| Net Debt | $12.4B |
