| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6B | — | $15.9B | — | 4.6% |
| Op. Income | $4.0B | — | $3.9B | — | 3.0% |
| Gross Margin | 42.1% | — | 69.1% | — | -27.0pp |
| Net Margin | 13.2% | — | 14.0% | — | -0.8pp |
| EPS (Diluted) | $2.34 | — | $2.43 | — | -3.9% |
| Free Cash Flow | $2.4B | — | $2.1B | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0B |
| General & Administrative | $177M |
| SG&A Expenses | $3.2B |
| Other Expenses | -$75M |
| Operating Expenses | $11.5B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $751M |
| Other Income/Expenses | -$964M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $781M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2.8B |
| EBIT | $3.8B |
| EBITDA | $6.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0B |
| General & Administrative | $177M |
| SG&A Expenses | $3.2B |
| Other Expenses | -$75M |
| Operating Expenses | $11.5B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $751M |
| Other Income/Expenses | -$964M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $781M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2.8B |
| EBIT | $3.8B |
| EBITDA | $6.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $759M |
| Other Non-Cash Items | -$654M |
| Change in Working Capital | $275M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $175M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $505M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$232M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457M |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $278M |
| Other Current Assets | $345M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $17.6B |
| Goodwill | $7.6B |
| Intangible Assets | $9.7B |
| Long-Term Investments | $670M |
| Tax Assets | $105M |
| Other Non-Current Assets | $999M |
| TOTAL NON-CURRENT ASSETS | $36.6B |
| TOTAL ASSETS | $40.8B |
| Account Payables | $1.8B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $506M |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $127M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $17.9B |
| TOTAL LIABILITIES | $25.7B |
| Common Stock | $14.7B |
| Additional Paid-In Capital | $849M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$835M |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $236M |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $40.8B |
| Total Debt | $14.8B |
| Net Debt | $14.4B |