| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7B | — | $11.8B | — | 7.8% |
| Op. Income | $7.7B | — | $7.2B | — | 6.3% |
| Gross Margin | 81.2% | — | 79.6% | — | 1.6pp |
| Net Margin | 42.8% | — | 42.3% | — | 0.5pp |
| EPS (Diluted) | $2.15 | — | $1.90 | — | 13.2% |
| Free Cash Flow | $6.7B | — | $2.6B | — | 160.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $900M |
| General & Administrative | $835M |
| SG&A Expenses | $1.7B |
| Other Expenses | $888M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $435M |
| EBIT | $7.7B |
| EBITDA | $8.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $900M |
| General & Administrative | $835M |
| SG&A Expenses | $1.7B |
| Other Expenses | $888M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $435M |
| EBIT | $7.7B |
| EBITDA | $8.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $435M |
| Stock-Based Compensation | $172M |
| Deferred Income Tax | -$580M |
| Other Non-Cash Items | $3.0B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$553M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$941M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $2.0B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $1.9B |
| Goodwill | $11.8B |
| Intangible Assets | $11.4B |
| Long-Term Investments | $3.0B |
| Tax Assets | $8M |
| Other Non-Current Assets | $928M |
| TOTAL NON-CURRENT ASSETS | $29.0B |
| TOTAL ASSETS | $38.6B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.3B |
| Retained Earnings | $9.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.4B |
| TOTAL LIABILITIES & EQUITY | $38.6B |
| Total Debt | $0 |
| Net Debt | -$2.0B |