| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.5B | — | $59.9B | — | 1.0% |
| Op. Income | $787M | — | -$57M | — | 1491.0% |
| Gross Margin | 27.9% | — | 27.3% | — | 0.6pp |
| Net Margin | 0.2% | — | 0.1% | — | 0.1pp |
| EPS (Diluted) | $0.23 | — | $0.08 | — | 187.5% |
| Free Cash Flow | $325M | — | -$528M | — | 161.6% |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $43.6B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.3B |
| Other Expenses | -$165M |
| Operating Expenses | $16.1B |
| Cost & Expenses | $59.7B |
| OPERATING INCOME | $787M |
| Interest Income | $12M |
| Interest Expense | $800M |
| Other Income/Expenses | -$735M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $1.7B |
| EBIT | $853M |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $43.6B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.3B |
| Other Expenses | -$165M |
| Operating Expenses | $16.1B |
| Cost & Expenses | $59.7B |
| OPERATING INCOME | $787M |
| Interest Income | $12M |
| Interest Expense | $800M |
| Other Income/Expenses | -$735M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $1.7B |
| EBIT | $853M |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$82M |
| Other Non-Cash Items | -$324M |
| Change in Working Capital | $176M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $325M |
| Net Change in Cash | $287M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $968M |
| Short-Term Investments | $23M |
| Net Receivables | $586M |
| Inventory | $4.3B |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $9.9B |
| Goodwill | $1.2B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $125M |
| Tax Assets | $738M |
| Other Non-Current Assets | $522M |
| TOTAL NON-CURRENT ASSETS | $15.3B |
| TOTAL ASSETS | $21.5B |
| Account Payables | $2.9B |
| Short-Term Debt | $149M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $14.9B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$432M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $21.5B |
| Total Debt | $10.6B |
| Net Debt | $9.6B |
