| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239.9B | — | $394.1B | — | -39.1% |
| Op. Income | $12.9B | — | $34.1B | — | -62.2% |
| Gross Margin | 23.4% | — | 20.5% | — | 3.0pp |
| Net Margin | 6.7% | — | 8.3% | — | -1.5pp |
| EPS (Diluted) | $3.85 | — | $7.59 | — | -49.3% |
| Free Cash Flow | $3.9B | — | $12.2B | — | -68.3% |
| Item | Amount |
|---|---|
| REVENUE | $239.9B |
| Cost of Revenue | $183.6B |
| GROSS PROFIT | $56.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11.5B |
| SG&A Expenses | $11.5B |
| Other Expenses | $31.8B |
| Operating Expenses | $43.3B |
| Cost & Expenses | $227.0B |
| OPERATING INCOME | $12.9B |
| Interest Income | $0 |
| Interest Expense | $311M |
| Other Income/Expenses | $9.1B |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $5.4B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.1B |
| D&A | $18.0B |
| EBIT | $22.3B |
| EBITDA | $40.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $239.9B |
| Cost of Revenue | $183.6B |
| GROSS PROFIT | $56.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11.5B |
| SG&A Expenses | $11.5B |
| Other Expenses | $31.8B |
| Operating Expenses | $43.3B |
| Cost & Expenses | $227.0B |
| OPERATING INCOME | $12.9B |
| Interest Income | $0 |
| Interest Expense | $311M |
| Other Income/Expenses | $9.1B |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $5.4B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.1B |
| D&A | $18.0B |
| EBIT | $22.3B |
| EBITDA | $40.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $16.1B |
| Depreciation & Amortization | $18.0B |
| Stock-Based Compensation | $855M |
| Deferred Income Tax | -$1.8B |
| Other Non-Cash Items | $402M |
| Change in Working Capital | -$3.3B |
| OPERATING CASH FLOW | $30.3B |
| Capital Expenditure | -$26.5B |
| Acquisitions (Net) | $2.4B |
| Purchases of Investments | -$607M |
| Sales/Maturities of Investments | -$1.8B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$23.8B |
| Net Debt Issuance | $9.3B |
| Common Stock Repurchased | -$4.0B |
| Common Dividends Paid | -$12.1B |
| Other Financing Activities | -$168M |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | -$911M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $19.9B |
| Inventory | $16.2B |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $42.6B |
| PP&E (Net) | $251.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.9B |
| TOTAL NON-CURRENT ASSETS | $294.1B |
| TOTAL ASSETS | $336.8B |
| Account Payables | $18.1B |
| Short-Term Debt | $18.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $54.0B |
| Long-Term Debt | $18.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36.8B |
| Other Non-Current Liabilities | $49.2B |
| TOTAL NON-CURRENT LIABILITIES | $106.0B |
| TOTAL LIABILITIES | $159.9B |
| Common Stock | $11.6B |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | $412.4B |
| Treasury Stock | -$229.7B |
| Accum. Other Comp. Income | -$23.5B |
| Other Equity | -$11.6B |
| TOTAL STOCKHOLDERS' EQUITY | $170.8B |
| Minority Interest | $6.0B |
| TOTAL EQUITY | $176.8B |
| TOTAL LIABILITIES & EQUITY | $336.8B |
| Total Debt | $38.7B |
| Net Debt | $35.0B |
