| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.9B | — | $12.7B | — | 9.3% |
| Op. Income | $9.1B | — | $7.7B | — | 17.8% |
| Gross Margin | 81.6% | — | 81.2% | — | 0.4pp |
| Net Margin | 45.6% | — | 42.8% | — | 2.8pp |
| EPS (Diluted) | $2.58 | — | $2.15 | — | 20.0% |
| Free Cash Flow | $6.2B | — | $6.7B | — | -7.2% |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $872M |
| General & Administrative | $883M |
| SG&A Expenses | $1.8B |
| Other Expenses | $508M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $494M |
| EBIT | $9.0B |
| EBITDA | $9.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $872M |
| General & Administrative | $883M |
| SG&A Expenses | $1.8B |
| Other Expenses | $508M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $494M |
| EBIT | $9.0B |
| EBITDA | $9.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $494M |
| Stock-Based Compensation | $187M |
| Deferred Income Tax | $195M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $6.6B |
| Capital Expenditure | -$414M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $484M |
| NET CASH FROM FINANCING | -$3.6B |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $2.5B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $11.8B |
| Intangible Assets | $11.4B |
| Long-Term Investments | $3.4B |
| Tax Assets | $11M |
| Other Non-Current Assets | $875M |
| TOTAL NON-CURRENT ASSETS | $29.3B |
| TOTAL ASSETS | $39.4B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $81M |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $897M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.1B |
| Retained Earnings | $11.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $29.8B |
| TOTAL LIABILITIES & EQUITY | $40.2B |
| Total Debt | $0 |
| Net Debt | -$3.5B |
