| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229.2B | — | $215.6B | — | 6.3% |
| Op. Income | $61.3B | — | $60.0B | — | 2.2% |
| Gross Margin | 38.5% | — | 39.1% | — | -0.6pp |
| Net Margin | 21.1% | — | 21.2% | — | -0.1pp |
| EPS (Diluted) | $2.30 | — | $2.08 | — | 10.6% |
| Free Cash Flow | $51.4B | — | $52.7B | — | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $229.2B |
| Cost of Revenue | $141.0B |
| GROSS PROFIT | $88.2B |
| R&D Expenses | $11.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.8B |
| Cost & Expenses | $167.9B |
| OPERATING INCOME | $61.3B |
| Interest Income | $5.2B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $2.7B |
| INCOME BEFORE TAX | $64.1B |
| Income Tax Expense | $15.7B |
| Net Income from Continuing Ops | $48.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48.4B |
| D&A | $10.2B |
| EBIT | $66.4B |
| EBITDA | $76.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $229.2B |
| Cost of Revenue | $141.0B |
| GROSS PROFIT | $88.2B |
| R&D Expenses | $11.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.8B |
| Cost & Expenses | $167.9B |
| OPERATING INCOME | $61.3B |
| Interest Income | $5.2B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $2.7B |
| INCOME BEFORE TAX | $64.1B |
| Income Tax Expense | $15.7B |
| Net Income from Continuing Ops | $48.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48.4B |
| D&A | $10.2B |
| EBIT | $66.4B |
| EBITDA | $76.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $48.4B |
| Depreciation & Amortization | $10.2B |
| Stock-Based Compensation | $4.8B |
| Deferred Income Tax | $6.0B |
| Other Non-Cash Items | -$166M |
| Change in Working Capital | -$4.9B |
| OPERATING CASH FLOW | $64.2B |
| Capital Expenditure | -$12.8B |
| Acquisitions (Net) | -$329M |
| Purchases of Investments | -$160.0B |
| Sales/Maturities of Investments | $126.5B |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$46.4B |
| Net Debt Issuance | $25.2B |
| Common Stock Repurchased | -$32.9B |
| Common Dividends Paid | -$12.8B |
| Other Financing Activities | $4.4B |
| NET CASH FROM FINANCING | -$18.0B |
| FREE CASH FLOW | $51.4B |
| Net Change in Cash | -$195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.3B |
| Short-Term Investments | $53.9B |
| Net Receivables | $35.7B |
| Inventory | $4.9B |
| Other Current Assets | $13.9B |
| TOTAL CURRENT ASSETS | $128.6B |
| PP&E (Net) | $33.8B |
| Goodwill | $5.7B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $194.7B |
| Tax Assets | -$8.0B |
| Other Non-Current Assets | $18.2B |
| TOTAL NON-CURRENT ASSETS | $246.7B |
| TOTAL ASSETS | $375.3B |
| Account Payables | $44.2B |
| Short-Term Debt | $18.5B |
| Deferred Revenue | $7.5B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $100.8B |
| Long-Term Debt | $97.2B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $31.5B |
| Other Non-Current Liabilities | $8.9B |
| TOTAL NON-CURRENT LIABILITIES | $140.5B |
| TOTAL LIABILITIES | $241.3B |
| Common Stock | $35.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $98.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $134.0B |
| TOTAL LIABILITIES & EQUITY | $375.3B |
| Total Debt | $115.7B |
| Net Debt | $95.4B |
