| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.7B | — | $22.8B | — | 3.9% |
| Op. Income | $10.3B | — | $10.0B | — | 2.9% |
| Gross Margin | 82.7% | — | 82.2% | — | 0.5pp |
| Net Margin | 35.3% | — | 8.7% | — | 26.7pp |
| EPS (Diluted) | $12.62 | — | $2.69 | — | 369.1% |
| Free Cash Flow | $10.6B | — | $10.5B | — | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.3B |
| Other Expenses | $314M |
| Operating Expenses | $9.4B |
| Cost & Expenses | $13.5B |
| OPERATING INCOME | $10.3B |
| Interest Income | $674M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$718M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $1.9B |
| EBIT | $10.9B |
| EBITDA | $12.9B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.3B |
| Other Expenses | $314M |
| Operating Expenses | $9.4B |
| Cost & Expenses | $13.5B |
| OPERATING INCOME | $10.3B |
| Interest Income | $674M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$718M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $1.9B |
| EBIT | $10.9B |
| EBITDA | $12.9B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $8.4B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $311M |
| Deferred Income Tax | -$363M |
| Other Non-Cash Items | $386M |
| Change in Working Capital | $622M |
| OPERATING CASH FLOW | $11.3B |
| Capital Expenditure | -$738M |
| Acquisitions (Net) | $195M |
| Purchases of Investments | -$18.7B |
| Sales/Maturities of Investments | $33.8B |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | $14.3B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$17.8B |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$22.5B |
| FREE CASH FLOW | $10.6B |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $22.4B |
| Net Receivables | $3.6B |
| Inventory | $2.9B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $37.6B |
| PP&E (Net) | $5.0B |
| Goodwill | $14.7B |
| Intangible Assets | $7.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $28.8B |
| TOTAL ASSETS | $66.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $29.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $864M |
| Other Non-Current Liabilities | $10.1B |
| TOTAL NON-CURRENT LIABILITIES | $40.4B |
| TOTAL LIABILITIES | $53.9B |
| Common Stock | $31.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$769M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $66.4B |
| Total Debt | $33.9B |
| Net Debt | $27.0B |
