| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | — | — | — | — |
| Op. Income | $4.5B | — | — | — | — |
| Gross Margin | 45.0% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $2.96 | — | — | — | — |
| Free Cash Flow | $3.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $521M |
| General & Administrative | $481M |
| SG&A Expenses | $999M |
| Other Expenses | $3M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.5B |
| Interest Income | $139M |
| Interest Expense | $234M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $457M |
| EBIT | $4.6B |
| EBITDA | $5.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $521M |
| General & Administrative | $481M |
| SG&A Expenses | $999M |
| Other Expenses | $3M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $4.5B |
| Interest Income | $139M |
| Interest Expense | $234M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $457M |
| EBIT | $4.6B |
| EBITDA | $5.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $457M |
| Stock-Based Compensation | $258M |
| Deferred Income Tax | $71M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$622M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $571M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.3B |
| Common Dividends Paid | -$605M |
| Other Financing Activities | -$164M |
| NET CASH FROM FINANCING | -$5.9B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $590M |
| Net Receivables | $2.4B |
| Inventory | $3.7B |
| Other Current Assets | $431M |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.4B |
| Intangible Assets | $213M |
| Long-Term Investments | $1.6B |
| Tax Assets | $225M |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $17.6B |
| Account Payables | $996M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $950M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $10M |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $20.9B |
| Treasury Stock | -$21.2B |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $17.6B |
| Total Debt | $5.3B |
| Net Debt | $1.9B |
