| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | $9.8B | — | 0.4% |
| Op. Income | $1.5B | — | $1.6B | — | -4.7% |
| Gross Margin | 59.3% | — | 63.9% | — | -4.5pp |
| Net Margin | 9.4% | — | 10.9% | — | -1.4pp |
| EPS (Diluted) | $2.04 | — | $2.15 | — | -5.1% |
| Free Cash Flow | $27M | — | $1.3B | — | -97.9% |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $133M |
| General & Administrative | $1.8B |
| SG&A Expenses | $2.0B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $1.5B |
| Interest Income | $8.3B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $581M |
| Net Income from Continuing Ops | $926M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $929M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $929M |
| D&A | $1.9B |
| EBIT | $1.5B |
| EBITDA | $3.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $133M |
| General & Administrative | $1.8B |
| SG&A Expenses | $2.0B |
| Other Expenses | $2.4B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $1.5B |
| Interest Income | $8.3B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $581M |
| Net Income from Continuing Ops | $926M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $929M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $929M |
| D&A | $1.9B |
| EBIT | $1.5B |
| EBITDA | $3.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $929M |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $874M |
| Change in Working Capital | $417M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.3B |
| Sales/Maturities of Investments | $7.6B |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$8.7B |
| Net Debt Issuance | -$11.2B |
| Common Stock Repurchased | -$753M |
| Common Dividends Paid | -$184M |
| Other Financing Activities | $14.2B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $14.5B |
| Net Receivables | $666M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $9.2B |
| Goodwill | $240M |
| Intangible Assets | $0 |
| Long-Term Investments | $126.7B |
| Tax Assets | $461M |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $147.2B |
| TOTAL ASSETS | $167.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $11.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93.3B |
| TOTAL CURRENT LIABILITIES | $105.8B |
| Long-Term Debt | $44.2B |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $47.9B |
| TOTAL LIABILITIES | $153.7B |
| Common Stock | $21.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$235M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $167.1B |
| Total Debt | $55.6B |
| Net Debt | $51.4B |