| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.3B | — | $48.0B | — | 2.8% |
| Op. Income | $12.3B | — | $12.0B | — | 2.8% |
| Gross Margin | 62.0% | — | 63.0% | — | -0.9pp |
| Net Margin | 0.2% | — | 20.0% | — | -19.8pp |
| EPS (Diluted) | $0.02 | — | $1.90 | — | -98.8% |
| Free Cash Flow | $12.8B | — | $12.9B | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $49.3B |
| Cost of Revenue | $18.7B |
| GROSS PROFIT | $30.6B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $9.2B |
| General & Administrative | $2.1B |
| SG&A Expenses | $11.4B |
| Other Expenses | $579M |
| Operating Expenses | $18.3B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $12.3B |
| Interest Income | $1.5B |
| Interest Expense | $943M |
| Other Income/Expenses | $730M |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $12.9B |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $2.2B |
| EBIT | $14.0B |
| EBITDA | $16.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49.3B |
| Cost of Revenue | $18.7B |
| GROSS PROFIT | $30.6B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $9.2B |
| General & Administrative | $2.1B |
| SG&A Expenses | $11.4B |
| Other Expenses | $579M |
| Operating Expenses | $18.3B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $12.3B |
| Interest Income | $1.5B |
| Interest Expense | $943M |
| Other Income/Expenses | $730M |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $12.9B |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $2.2B |
| EBIT | $14.0B |
| EBITDA | $16.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | $900M |
| Other Non-Cash Items | -$456M |
| Change in Working Capital | $9.3B |
| OPERATING CASH FLOW | $13.7B |
| Capital Expenditure | -$834M |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$14.6B |
| Sales/Maturities of Investments | $33.6B |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $15.3B |
| Net Debt Issuance | -$8.0B |
| Common Stock Repurchased | -$18.3B |
| Common Dividends Paid | -$6.0B |
| Other Financing Activities | -$169M |
| NET CASH FROM FINANCING | -$31.8B |
| FREE CASH FLOW | $12.8B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $37.6B |
| Net Receivables | $10.5B |
| Inventory | $1.8B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $61.8B |
| PP&E (Net) | $3.0B |
| Goodwill | $31.7B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $46.9B |
| TOTAL ASSETS | $108.8B |
| Account Payables | $1.9B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $11.5B |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $27.0B |
| Long-Term Debt | $20.3B |
| Deferred Revenue NC | $8.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.0B |
| TOTAL NON-CURRENT LIABILITIES | $38.5B |
| TOTAL LIABILITIES | $65.6B |
| Common Stock | $42.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$849M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $43.2B |
| TOTAL LIABILITIES & EQUITY | $108.8B |
| Total Debt | $25.6B |
| Net Debt | $16.6B |
