| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 9.8% |
| Op. Income | $792M | — | $733M | — | 8.1% |
| Gross Margin | 44.4% | — | 45.8% | — | -1.4pp |
| Net Margin | 13.7% | — | 19.7% | — | -6.0pp |
| EPS (Diluted) | $2.27 | — | $2.90 | — | -21.7% |
| Free Cash Flow | $703M | — | $637M | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $483M |
| General & Administrative | $566M |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $792M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $720M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $569M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569M |
| D&A | $141M |
| EBIT | $799M |
| EBITDA | $940M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $483M |
| General & Administrative | $566M |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $792M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $720M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $569M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $569M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $569M |
| D&A | $141M |
| EBIT | $799M |
| EBITDA | $940M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $569M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $764M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$213M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$609M |
| FREE CASH FLOW | $703M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $0 |
| Net Receivables | $345M |
| Inventory | $383M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $598M |
| Goodwill | $2.0B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $430M |
| Short-Term Debt | $598M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $576M |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $293M |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |