| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | $7.1B | — | -11.2% |
| Op. Income | $445M | — | $906M | — | -50.9% |
| Gross Margin | 49.1% | — | 100.0% | — | -50.9pp |
| Net Margin | 8.2% | — | 8.0% | — | 0.3pp |
| EPS (Diluted) | $9.39 | — | $9.13 | — | 2.8% |
| Free Cash Flow | $468M | — | $49M | — | 850.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | -$75M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520M |
| D&A | $116M |
| EBIT | $494M |
| EBITDA | $610M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | -$75M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520M |
| D&A | $116M |
| EBIT | $494M |
| EBITDA | $610M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $520M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$233M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $530M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$129M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $451M |
| Common Stock Repurchased | -$389M |
| Common Dividends Paid | -$119M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $468M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $997M |
| Short-Term Investments | $9.9B |
| Net Receivables | $11.2B |
| Inventory | $0 |
| Other Current Assets | -$22.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $348M |
| Goodwill | $918M |
| Intangible Assets | $313M |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $31.8B |
| Account Payables | $3.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $128M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | $234M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $31.8B |
| Total Debt | $1.1B |
| Net Debt | $71M |
