| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.7B | — | — | — | — |
| Op. Income | $8.3B | — | — | — | — |
| Gross Margin | 31.1% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $10.26 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54.7B |
| Cost of Revenue | $37.7B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.4B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $46.4B |
| OPERATING INCOME | $8.3B |
| Interest Income | $195M |
| Interest Expense | $401M |
| Other Income/Expenses | -$447M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $2.8B |
| EBIT | $8.2B |
| EBITDA | $11.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $54.7B |
| Cost of Revenue | $37.7B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $1.4B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $46.4B |
| OPERATING INCOME | $8.3B |
| Interest Income | $195M |
| Interest Expense | $401M |
| Other Income/Expenses | -$447M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $2.8B |
| EBIT | $8.2B |
| EBITDA | $11.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $198M |
| Deferred Income Tax | $220M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$4.1B |
| OPERATING CASH FLOW | $6.6B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$898M |
| Sales/Maturities of Investments | $442M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$3.6B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | -$430M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $0 |
| Net Receivables | $17.5B |
| Inventory | $11.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38.6B |
| PP&E (Net) | $13.6B |
| Goodwill | $6.2B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $39.9B |
| TOTAL ASSETS | $78.5B |
| Account Payables | $7.1B |
| Short-Term Debt | $11.6B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $28.2B |
| Long-Term Debt | $24.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $36.2B |
| TOTAL LIABILITIES | $64.4B |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $30.4B |
| Treasury Stock | -$20.5B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $41M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $78.5B |
| Total Debt | $36.6B |
| Net Debt | $28.7B |