| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.3B | — | 2.9% |
| Op. Income | $621M | — | $406M | — | 52.9% |
| Gross Margin | 96.8% | — | 93.1% | — | 3.7pp |
| Net Margin | 17.0% | — | 11.6% | — | 5.4pp |
| EPS (Diluted) | $1.71 | — | $1.58 | — | 8.2% |
| Free Cash Flow | $205M | — | $747M | — | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $75M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $989M |
| SG&A Expenses | $1.0B |
| Other Expenses | $636M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $621M |
| Interest Income | $1.9B |
| Interest Expense | $173M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $621M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $398M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $398M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $323M |
| D&A | $58M |
| EBIT | $621M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $75M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $989M |
| SG&A Expenses | $1.0B |
| Other Expenses | $636M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $621M |
| Interest Income | $1.9B |
| Interest Expense | $173M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $621M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $398M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $398M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $323M |
| D&A | $58M |
| EBIT | $621M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $398M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$96M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $380M |
| Capital Expenditure | -$176M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$916M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $557M |
| FREE CASH FLOW | $205M |
| Net Change in Cash | -$331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $3.8B |
| Net Receivables | $409M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.3B |
| PP&E (Net) | $830M |
| Goodwill | $1.0B |
| Intangible Assets | $26M |
| Long-Term Investments | $40.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $44.9B |
| TOTAL ASSETS | $57.2B |
| Account Payables | $0 |
| Short-Term Debt | $244M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.8B |
| TOTAL CURRENT LIABILITIES | $48.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $655M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $49.8B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $57.2B |
| Total Debt | $1.3B |
| Net Debt | -$6.7B |