| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.1B | — | 4.5% |
| Op. Income | $598M | — | $532M | — | 12.5% |
| Gross Margin | 26.8% | — | 24.9% | — | 1.9pp |
| Net Margin | 9.9% | — | 7.9% | — | 2.0pp |
| EPS (Diluted) | $3.55 | — | $2.71 | — | 31.0% |
| Free Cash Flow | $556M | — | $312M | — | 78.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $565M |
| SG&A Expenses | $565M |
| Other Expenses | $0 |
| Operating Expenses | $565M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $598M |
| Interest Income | $4M |
| Interest Expense | $42M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $428M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428M |
| D&A | $212M |
| EBIT | $603M |
| EBITDA | $816M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $565M |
| SG&A Expenses | $565M |
| Other Expenses | $0 |
| Operating Expenses | $565M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $598M |
| Interest Income | $4M |
| Interest Expense | $42M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $561M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $428M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428M |
| D&A | $212M |
| EBIT | $603M |
| EBITDA | $816M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $428M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $694M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$277M |
| Common Dividends Paid | -$166M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | -$450M |
| FREE CASH FLOW | $556M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $0 |
| Net Receivables | $615M |
| Inventory | $19M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $991M |
| PP&E (Net) | $204M |
| Goodwill | $1.3B |
| Intangible Assets | $494M |
| Long-Term Investments | $80M |
| Tax Assets | -$80M |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $106M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $777M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $247M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | -$582M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.1B |
| Net Debt | $790M |