| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | — | $22.0B | — | 9.2% |
| Op. Income | $8.8B | — | $7.4B | — | 17.6% |
| Gross Margin | 40.3% | — | 37.8% | — | 2.6pp |
| Net Margin | 21.6% | — | 20.0% | — | 1.6pp |
| EPS (Diluted) | $5.75 | — | $4.71 | — | 22.1% |
| Free Cash Flow | $3.0B | — | $3.3B | — | -8.7% |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $151M |
| Operating Expenses | $924M |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $8.8B |
| Interest Income | $4M |
| Interest Expense | $561M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.9B |
| EBIT | $8.8B |
| EBITDA | $10.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $151M |
| Operating Expenses | $924M |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $8.8B |
| Interest Income | $4M |
| Interest Expense | $561M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.9B |
| EBIT | $8.8B |
| EBITDA | $10.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $5.2B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $895M |
| Other Non-Cash Items | -$594M |
| Change in Working Capital | -$309M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$4.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $3.0B |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $712M |
| Other Current Assets | $770M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $45.7B |
| Goodwill | $0 |
| Intangible Assets | $552M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $309M |
| TOTAL NON-CURRENT ASSETS | $48.0B |
| TOTAL ASSETS | $52.4B |
| Account Payables | $877M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $640M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.7B |
| Other Non-Current Liabilities | $16.8B |
| TOTAL NON-CURRENT LIABILITIES | $27.8B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $27.4B |
| Treasury Stock | -$12.1B |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $52.7B |
| Total Debt | $11.4B |
| Net Debt | $9.8B |
