| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.8B | — | $14.6B | — | 8.1% |
| Op. Income | $818M | — | $802M | — | 2.1% |
| Gross Margin | 11.3% | — | 11.0% | — | 0.3pp |
| Net Margin | 3.6% | — | 2.6% | — | 1.0pp |
| EPS (Diluted) | $2.24 | — | $1.49 | — | 50.3% |
| Free Cash Flow | $429M | — | $520M | — | -17.4% |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $377M |
| General & Administrative | $0 |
| SG&A Expenses | $377M |
| Other Expenses | $596M |
| Operating Expenses | $973M |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $818M |
| Interest Income | $17M |
| Interest Expense | $353M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | -$97M |
| Net Income from Continuing Ops | $568M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $568M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $568M |
| D&A | $596M |
| EBIT | $825M |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $377M |
| General & Administrative | $0 |
| SG&A Expenses | $377M |
| Other Expenses | $596M |
| Operating Expenses | $973M |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $818M |
| Interest Income | $17M |
| Interest Expense | $353M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $472M |
| Income Tax Expense | -$97M |
| Net Income from Continuing Ops | $568M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $568M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $568M |
| D&A | $596M |
| EBIT | $825M |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $568M |
| Depreciation & Amortization | $596M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | -$104M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$618M |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | -$629M |
| Sales/Maturities of Investments | $635M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $429M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $725M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.4B |
| Goodwill | $5.6B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $1.0B |
| Short-Term Debt | $31M |
| Deferred Revenue | $299M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $503M |
| Other Non-Current Liabilities | $474M |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $711M |
| Treasury Stock | -$725M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $10M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $7.2B |
| Net Debt | $7.0B |