| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.8B | — | $23.0B | — | -0.6% |
| Op. Income | $10.0B | — | $9.8B | — | 1.8% |
| Gross Margin | 82.2% | — | 81.9% | — | 0.3pp |
| Net Margin | 8.7% | — | 33.6% | — | -24.9pp |
| EPS (Diluted) | $2.69 | — | $10.24 | — | -73.7% |
| Free Cash Flow | $10.5B | — | $9.5B | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.8B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $375M |
| Operating Expenses | $8.8B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $10.0B |
| Interest Income | $928M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$376M |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $7.6B |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.0B |
| EBIT | $10.9B |
| EBITDA | $12.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $22.8B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $375M |
| Operating Expenses | $8.8B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $10.0B |
| Interest Income | $928M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$376M |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $7.6B |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.0B |
| EBIT | $10.9B |
| EBITDA | $12.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $329M |
| Deferred Income Tax | -$1.3B |
| Other Non-Cash Items | $334M |
| Change in Working Capital | $7.9B |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$664M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$33.6B |
| Sales/Maturities of Investments | $30.4B |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | -$140M |
| NET CASH FROM FINANCING | -$6.6B |
| FREE CASH FLOW | $10.5B |
| Net Change in Cash | $559M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $37.9B |
| Net Receivables | $3.2B |
| Inventory | $2.8B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $49.5B |
| PP&E (Net) | $5.0B |
| Goodwill | $14.8B |
| Intangible Assets | $8.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $30.5B |
| TOTAL ASSETS | $80.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $34.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $10.3B |
| TOTAL NON-CURRENT LIABILITIES | $45.7B |
| TOTAL LIABILITIES | $54.7B |
| Common Stock | $31.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$679M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.2B |
| TOTAL LIABILITIES & EQUITY | $80.0B |
| Total Debt | $35.3B |
| Net Debt | $31.5B |
