| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394.1B | — | $420.8B | — | -6.4% |
| Op. Income | $34.1B | — | $40.3B | — | -15.4% |
| Gross Margin | 20.5% | — | 21.0% | — | -0.5pp |
| Net Margin | 8.3% | — | 7.7% | — | 0.5pp |
| EPS (Diluted) | $7.59 | — | $7.37 | — | 3.0% |
| Free Cash Flow | $12.2B | — | $11.2B | — | 8.2% |
| Item | Amount |
|---|---|
| REVENUE | $394.1B |
| Cost of Revenue | $313.5B |
| GROSS PROFIT | $80.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.6B |
| SG&A Expenses | $12.6B |
| Other Expenses | $34.0B |
| Operating Expenses | $46.6B |
| Cost & Expenses | $360.0B |
| OPERATING INCOME | $34.1B |
| Interest Income | $0 |
| Interest Expense | $286M |
| Other Income/Expenses | $17.5B |
| INCOME BEFORE TAX | $51.6B |
| Income Tax Expense | $18.0B |
| Net Income from Continuing Ops | $33.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.5B |
| D&A | $17.3B |
| EBIT | $51.9B |
| EBITDA | $69.2B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $394.1B |
| Cost of Revenue | $313.5B |
| GROSS PROFIT | $80.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.6B |
| SG&A Expenses | $12.6B |
| Other Expenses | $34.0B |
| Operating Expenses | $46.6B |
| Cost & Expenses | $360.0B |
| OPERATING INCOME | $34.1B |
| Interest Income | $0 |
| Interest Expense | $286M |
| Other Income/Expenses | $17.5B |
| INCOME BEFORE TAX | $51.6B |
| Income Tax Expense | $18.0B |
| Net Income from Continuing Ops | $33.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.5B |
| D&A | $17.3B |
| EBIT | $51.9B |
| EBITDA | $69.2B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $32.5B |
| Depreciation & Amortization | $17.3B |
| Stock-Based Compensation | $831M |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | -$5.8B |
| OPERATING CASH FLOW | $45.1B |
| Capital Expenditure | -$33.0B |
| Acquisitions (Net) | $4.0B |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | -$2.4B |
| Other Investing Activities | $6.0B |
| NET CASH FROM INVESTING | -$27.0B |
| Net Debt Issuance | $7.0B |
| Common Stock Repurchased | -$13.2B |
| Common Dividends Paid | -$11.6B |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$17.9B |
| FREE CASH FLOW | $12.2B |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $28.0B |
| Inventory | $16.7B |
| Other Current Assets | $3.6B |
| TOTAL CURRENT ASSETS | $52.9B |
| PP&E (Net) | $252.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.4B |
| TOTAL NON-CURRENT ASSETS | $296.6B |
| TOTAL ASSETS | $349.5B |
| Account Payables | $25.3B |
| Short-Term Debt | $17.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $64.6B |
| Long-Term Debt | $11.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39.2B |
| Other Non-Current Liabilities | $52.9B |
| TOTAL NON-CURRENT LIABILITIES | $103.8B |
| TOTAL LIABILITIES | $168.4B |
| Common Stock | $10.8B |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | $408.4B |
| Treasury Stock | -$225.8B |
| Accum. Other Comp. Income | -$19.0B |
| Other Equity | -$10.8B |
| TOTAL STOCKHOLDERS' EQUITY | $174.4B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $181.1B |
| TOTAL LIABILITIES & EQUITY | $349.5B |
| Total Debt | $29.1B |
| Net Debt | $24.5B |
