| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4B | — | $18.6B | — | 9.4% |
| Op. Income | $4.8B | — | $4.2B | — | 15.7% |
| Gross Margin | 75.3% | — | 79.2% | — | -3.9pp |
| Net Margin | 19.2% | — | 18.2% | — | 1.0pp |
| EPS (Diluted) | $5.79 | — | $5.06 | — | 14.5% |
| Free Cash Flow | $1.5B | — | -$2.4B | — | 163.4% |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.6B |
| SG&A Expenses | $6.6B |
| Other Expenses | $3.9B |
| Operating Expenses | $10.5B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $12.7B |
| Interest Expense | $4.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $944M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $806M |
| EBIT | $4.8B |
| EBITDA | $5.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.6B |
| SG&A Expenses | $6.6B |
| Other Expenses | $3.9B |
| Operating Expenses | $10.5B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $12.7B |
| Interest Expense | $4.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $944M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $806M |
| EBIT | $4.8B |
| EBITDA | $5.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $806M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $114M |
| Other Non-Cash Items | $420M |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$578M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$22.2B |
| Sales/Maturities of Investments | $22.2B |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | -$687M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $691M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.6B |
| Short-Term Investments | $39.5B |
| Net Receivables | $6.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74.7B |
| PP&E (Net) | $2.2B |
| Goodwill | $4.6B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $291.2B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $142.2B |
| TOTAL NON-CURRENT ASSETS | $443.8B |
| TOTAL ASSETS | $518.5B |
| Account Payables | $8.1B |
| Short-Term Debt | $89.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $265.6B |
| TOTAL CURRENT LIABILITIES | $363.1B |
| Long-Term Debt | $74.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $48.0B |
| TOTAL NON-CURRENT LIABILITIES | $123.0B |
| TOTAL LIABILITIES | $486.1B |
| Common Stock | $9.5B |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $17.3B |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $74M |
| TOTAL STOCKHOLDERS' EQUITY | $32.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $32.4B |
| TOTAL LIABILITIES & EQUITY | $518.5B |
| Total Debt | $164.2B |
| Net Debt | $135.6B |