| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 2.7% |
| Op. Income | $567M | — | $518M | — | 9.6% |
| Gross Margin | 58.7% | — | 58.5% | — | 0.2pp |
| Net Margin | 23.0% | — | 21.7% | — | 1.3pp |
| EPS (Diluted) | $5.65 | — | $5.07 | — | 11.4% |
| Free Cash Flow | $457M | — | $405M | — | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $119M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $496M |
| Other Expenses | $18M |
| Operating Expenses | $632M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $567M |
| Interest Income | $11M |
| Interest Expense | $36M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $542M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $469M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $469M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $469M |
| D&A | $90M |
| EBIT | $578M |
| EBITDA | $668M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $119M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $496M |
| Other Expenses | $18M |
| Operating Expenses | $632M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $567M |
| Interest Income | $11M |
| Interest Expense | $36M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $542M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $469M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $469M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $469M |
| D&A | $90M |
| EBIT | $578M |
| EBITDA | $668M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $469M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $560M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$400M |
| Net Debt Issuance | $205M |
| Common Stock Repurchased | -$335M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $457M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $1.9B |
| Net Receivables | $468M |
| Inventory | $263M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $333M |
| Goodwill | $357M |
| Intangible Assets | $218M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $71M |
| Short-Term Debt | $175M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |