| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | $5.6B | — | 0.1% |
| Op. Income | $662M | — | $885M | — | -25.3% |
| Gross Margin | 27.0% | — | 27.7% | — | -0.7pp |
| Net Margin | 11.6% | — | 8.3% | — | 3.3pp |
| EPS (Diluted) | $5.35 | — | $-8.18 | — | 165.4% |
| Free Cash Flow | $1.2B | — | $826M | — | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | -$18M |
| General & Administrative | $176M |
| SG&A Expenses | $158M |
| Other Expenses | $798M |
| Operating Expenses | $957M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $662M |
| Interest Income | $34M |
| Interest Expense | $151M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $646M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $544M |
| D&A | $732M |
| EBIT | $813M |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | -$18M |
| General & Administrative | $176M |
| SG&A Expenses | $158M |
| Other Expenses | $798M |
| Operating Expenses | $957M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $662M |
| Interest Income | $34M |
| Interest Expense | $151M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $646M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $544M |
| D&A | $732M |
| EBIT | $813M |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $646M |
| Depreciation & Amortization | $679M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$301M |
| Acquisitions (Net) | -$863M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | -$100.0K |
| Other Investing Activities | $657M |
| NET CASH FROM INVESTING | -$517M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | -$849M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $982M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $280M |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $5.2B |
| Goodwill | $0 |
| Intangible Assets | $71M |
| Long-Term Investments | $213M |
| Tax Assets | $49M |
| Other Non-Current Assets | -$71M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $282M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.0B |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $56M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $1.4B |
| Net Debt | $385M |