| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | — | — | — | — |
| Op. Income | $4.4B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | $3.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | -$3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | -$11.2B |
| OPERATING INCOME | $4.4B |
| Interest Income | $267M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | -$166M |
| Income Tax Expense | -$132M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $92M |
| EBIT | -$400M |
| EBITDA | -$308M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.1B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$35.4B |
| Sales/Maturities of Investments | $29.9B |
| Other Investing Activities | $729M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $6.6B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | -$17M |
