| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0B | — | $38.4B | — | 1.6% |
| Op. Income | $7.4B | — | $8.0B | — | -7.7% |
| Gross Margin | 87.5% | — | 86.6% | — | 0.9pp |
| Net Margin | 7.0% | — | 14.0% | — | -7.0pp |
| EPS (Diluted) | $2.97 | — | $5.65 | — | -47.4% |
| Free Cash Flow | $12.5B | — | $6.8B | — | 82.2% |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $34.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.7B |
| General & Administrative | $5.4B |
| SG&A Expenses | $11.0B |
| Other Expenses | $15.7B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $31.6B |
| OPERATING INCOME | $7.4B |
| Interest Income | $8.6B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $1.3B |
| EBIT | $7.4B |
| EBITDA | $8.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $34.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.7B |
| General & Administrative | $5.4B |
| SG&A Expenses | $11.0B |
| Other Expenses | $15.7B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $31.6B |
| OPERATING INCOME | $7.4B |
| Interest Income | $8.6B |
| Interest Expense | $2.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $1.3B |
| EBIT | $7.4B |
| EBITDA | $8.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $282M |
| Deferred Income Tax | $783M |
| Other Non-Cash Items | $2.8B |
| Change in Working Capital | $5.7B |
| OPERATING CASH FLOW | $13.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$211M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$16.9B |
| NET CASH FROM INVESTING | -$18.3B |
| Net Debt Issuance | $6.4B |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $11.4B |
| NET CASH FROM FINANCING | $12.2B |
| FREE CASH FLOW | $12.5B |
| Net Change in Cash | $7.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.9B |
| Short-Term Investments | $3.2B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39.9B |
| PP&E (Net) | $4.3B |
| Goodwill | $3.0B |
| Intangible Assets | $899M |
| Long-Term Investments | $131.3B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $141.3B |
| TOTAL ASSETS | $181.2B |
| Account Payables | $14.7B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67.0B |
| TOTAL CURRENT LIABILITIES | $86.5B |
| Long-Term Debt | $55.8B |
| Deferred Revenue NC | $1.6B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.1B |
| TOTAL NON-CURRENT LIABILITIES | $76.4B |
| TOTAL LIABILITIES | $162.9B |
| Common Stock | $172M |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | $8.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.3B |
| TOTAL LIABILITIES & EQUITY | $181.2B |
| Total Debt | $59.1B |
| Net Debt | $26.2B |