| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265.6B | — | $229.2B | — | 15.9% |
| Op. Income | $70.9B | — | $61.3B | — | 15.6% |
| Gross Margin | 38.3% | — | 38.5% | — | -0.1pp |
| Net Margin | 22.4% | — | 21.1% | — | 1.3pp |
| EPS (Diluted) | $2.98 | — | $2.30 | — | 29.6% |
| Free Cash Flow | $64.1B | — | $51.4B | — | 24.7% |
| Item | Amount |
|---|---|
| REVENUE | $265.6B |
| Cost of Revenue | $163.8B |
| GROSS PROFIT | $101.8B |
| R&D Expenses | $14.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.7B |
| Other Expenses | $0 |
| Operating Expenses | $30.9B |
| Cost & Expenses | $194.7B |
| OPERATING INCOME | $70.9B |
| Interest Income | $5.7B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $72.9B |
| Income Tax Expense | $13.4B |
| Net Income from Continuing Ops | $59.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.5B |
| D&A | $10.9B |
| EBIT | $76.1B |
| EBITDA | $87.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $265.6B |
| Cost of Revenue | $163.8B |
| GROSS PROFIT | $101.8B |
| R&D Expenses | $14.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.7B |
| Other Expenses | $0 |
| Operating Expenses | $30.9B |
| Cost & Expenses | $194.7B |
| OPERATING INCOME | $70.9B |
| Interest Income | $5.7B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $72.9B |
| Income Tax Expense | $13.4B |
| Net Income from Continuing Ops | $59.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.5B |
| D&A | $10.9B |
| EBIT | $76.1B |
| EBITDA | $87.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $59.5B |
| Depreciation & Amortization | $10.9B |
| Stock-Based Compensation | $5.3B |
| Deferred Income Tax | -$32.6B |
| Other Non-Cash Items | -$444M |
| Change in Working Capital | $34.7B |
| OPERATING CASH FLOW | $77.4B |
| Capital Expenditure | -$13.3B |
| Acquisitions (Net) | -$721M |
| Purchases of Investments | -$73.2B |
| Sales/Maturities of Investments | $104.1B |
| Other Investing Activities | -$745M |
| NET CASH FROM INVESTING | $16.1B |
| Net Debt Issuance | $432M |
| Common Stock Repurchased | -$72.7B |
| Common Dividends Paid | -$13.7B |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$87.9B |
| FREE CASH FLOW | $64.1B |
| Net Change in Cash | $5.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.9B |
| Short-Term Investments | $40.4B |
| Net Receivables | $49.0B |
| Inventory | $4.0B |
| Other Current Assets | $12.1B |
| TOTAL CURRENT ASSETS | $131.3B |
| PP&E (Net) | $41.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $170.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.3B |
| TOTAL NON-CURRENT ASSETS | $234.4B |
| TOTAL ASSETS | $365.7B |
| Account Payables | $55.9B |
| Short-Term Debt | $20.7B |
| Deferred Revenue | $6.0B |
| Other Current Liabilities | $33.3B |
| TOTAL CURRENT LIABILITIES | $115.9B |
| Long-Term Debt | $93.7B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $426M |
| Other Non-Current Liabilities | $45.7B |
| TOTAL NON-CURRENT LIABILITIES | $142.6B |
| TOTAL LIABILITIES | $258.6B |
| Common Stock | $40.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $107.1B |
| TOTAL LIABILITIES & EQUITY | $365.7B |
| Total Debt | $114.5B |
| Net Debt | $88.6B |