| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921M | — | $879M | — | 4.8% |
| Op. Income | $292M | — | $257M | — | 13.7% |
| Gross Margin | 86.1% | — | 85.8% | — | 0.3pp |
| Net Margin | 21.7% | — | 20.4% | — | 1.3pp |
| EPS (Diluted) | $2.08 | — | $1.86 | — | 11.8% |
| Free Cash Flow | $213M | — | $442M | — | -51.8% |
| Item | Amount |
|---|---|
| REVENUE | $921M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $293M |
| SG&A Expenses | $308M |
| Other Expenses | $193M |
| Operating Expenses | $501M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $292M |
| Interest Income | $719M |
| Interest Expense | $91M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $31M |
| EBIT | $292M |
| EBITDA | $322M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $921M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $293M |
| SG&A Expenses | $308M |
| Other Expenses | $193M |
| Operating Expenses | $501M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $292M |
| Interest Income | $719M |
| Interest Expense | $91M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $31M |
| EBIT | $292M |
| EBITDA | $322M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $199M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $807M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $716M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $2.8B |
| Net Receivables | $532M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $122M |
| Goodwill | $530M |
| Intangible Assets | $3M |
| Long-Term Investments | $17.2B |
| Tax Assets | $74M |
| Other Non-Current Assets | $931M |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.7B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $20.2B |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |