| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.3B | — | $39.0B | — | 10.9% |
| Op. Income | $8.1B | — | $7.4B | — | 9.4% |
| Gross Margin | 85.4% | — | 87.5% | — | -2.1pp |
| Net Margin | 16.0% | — | 7.0% | — | 9.0pp |
| EPS (Diluted) | $8.06 | — | $2.97 | — | 171.4% |
| Free Cash Flow | $7.6B | — | $12.5B | — | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $37.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.5B |
| General & Administrative | $5.4B |
| SG&A Expenses | $11.9B |
| Other Expenses | $17.1B |
| Operating Expenses | $28.8B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $8.1B |
| Interest Income | $10.6B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.3B |
| EBIT | $8.1B |
| EBITDA | $9.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $37.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.5B |
| General & Administrative | $5.4B |
| SG&A Expenses | $11.9B |
| Other Expenses | $17.1B |
| Operating Expenses | $28.8B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $8.1B |
| Interest Income | $10.6B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.3B |
| EBIT | $8.1B |
| EBITDA | $9.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $6.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $283M |
| Deferred Income Tax | $455M |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | $8.9B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$520M |
| Purchases of Investments | -$5.4B |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | -$15.9B |
| NET CASH FROM INVESTING | -$19.6B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $5.5B |
| NET CASH FROM FINANCING | $5.1B |
| FREE CASH FLOW | $7.6B |
| Net Change in Cash | -$5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.4B |
| Short-Term Investments | $4.7B |
| Net Receivables | $58.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88.8B |
| PP&E (Net) | $4.4B |
| Goodwill | $3.1B |
| Intangible Assets | $275M |
| Long-Term Investments | $142.0B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | -$51.5B |
| TOTAL NON-CURRENT ASSETS | $99.8B |
| TOTAL ASSETS | $188.6B |
| Account Payables | $12.3B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.0B |
| TOTAL CURRENT LIABILITIES | $86.9B |
| Long-Term Debt | $58.4B |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.2B |
| TOTAL NON-CURRENT LIABILITIES | $79.4B |
| TOTAL LIABILITIES | $166.3B |
| Common Stock | $170M |
| Additional Paid-In Capital | $12.2B |
| Retained Earnings | $12.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.3B |
| TOTAL LIABILITIES & EQUITY | $188.6B |
| Total Debt | $61.5B |
| Net Debt | $34.1B |