| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.4B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 47.7% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $4.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.4B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $9.1B |
| SG&A Expenses | $9.0B |
| Other Expenses | $0 |
| Operating Expenses | $11.1B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $124M |
| Interest Expense | $880M |
| Other Income/Expenses | $259M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $353M |
| Net Income from Discontinued Ops | $124M |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $3.0B |
| EBIT | $3.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27.4B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $13.1B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $9.1B |
| SG&A Expenses | $9.0B |
| Other Expenses | $0 |
| Operating Expenses | $11.1B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $124M |
| Interest Expense | $880M |
| Other Income/Expenses | $259M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $353M |
| Net Income from Discontinued Ops | $124M |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $3.0B |
| EBIT | $3.1B |
| EBITDA | $6.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $477M |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $406M |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $912M |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$8.4B |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$9.6B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$827M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$5.3B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | -$9.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.4B |
| Short-Term Investments | $203M |
| Net Receivables | $5.2B |
| Inventory | $3.6B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $20.1B |
| PP&E (Net) | $7.6B |
| Goodwill | $24.0B |
| Intangible Assets | $21.5B |
| Long-Term Investments | $883M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $56.1B |
| TOTAL ASSETS | $76.3B |
| Account Payables | $2.4B |
| Short-Term Debt | $714M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $27.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.2B |
| TOTAL LIABILITIES | $45.2B |
| Common Stock | $23.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $24.0B |
| Treasury Stock | -$10.2B |
| Accum. Other Comp. Income | -$6.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.9B |
| Minority Interest | $201M |
| TOTAL EQUITY | $31.1B |
| TOTAL LIABILITIES & EQUITY | $76.3B |
| Total Debt | $27.9B |
| Net Debt | $18.5B |
