| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.3B | — | $56.6B | — | 10.0% |
| Op. Income | $8.8B | — | $9.3B | — | -5.8% |
| Gross Margin | 42.2% | — | 41.4% | — | 0.8pp |
| Net Margin | 9.2% | — | 10.7% | — | -1.5pp |
| EPS (Diluted) | $2.01 | — | $2.09 | — | -3.9% |
| Free Cash Flow | $6.4B | — | $4.3B | — | 49.7% |
| Item | Amount |
|---|---|
| REVENUE | $62.3B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $9.4B |
| General & Administrative | $7.1B |
| SG&A Expenses | $16.4B |
| Other Expenses | -$141M |
| Operating Expenses | $17.5B |
| Cost & Expenses | $53.5B |
| OPERATING INCOME | $8.8B |
| Interest Income | $371M |
| Interest Expense | $641M |
| Other Income/Expenses | -$345M |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.6B |
| EBIT | $8.6B |
| EBITDA | $10.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $62.3B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $9.4B |
| General & Administrative | $7.1B |
| SG&A Expenses | $16.4B |
| Other Expenses | -$141M |
| Operating Expenses | $17.5B |
| Cost & Expenses | $53.5B |
| OPERATING INCOME | $8.8B |
| Interest Income | $371M |
| Interest Expense | $641M |
| Other Income/Expenses | -$345M |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.6B |
| EBIT | $8.6B |
| EBITDA | $10.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $175M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$148M |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $263M |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$323M |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $394M |
| Net Receivables | $5.9B |
| Inventory | $5.1B |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $14.8B |
| PP&E (Net) | $12.9B |
| Goodwill | $19.0B |
| Intangible Assets | $10.3B |
| Long-Term Investments | $399M |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $46.3B |
| TOTAL ASSETS | $61.1B |
| Account Payables | $9.7B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $23.4B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $5.4B |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $319M |
| TOTAL NON-CURRENT LIABILITIES | $18.9B |
| TOTAL LIABILITIES | $42.3B |
| Common Stock | $566M |
| Additional Paid-In Capital | $178M |
| Retained Earnings | $26.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | -$13.2B |
| TOTAL STOCKHOLDERS' EQUITY | $18.1B |
| Minority Interest | $752M |
| TOTAL EQUITY | $18.8B |
| TOTAL LIABILITIES & EQUITY | $61.1B |
| Total Debt | $16.3B |
| Net Debt | $13.6B |
