| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158.9B | — | — | — | — |
| Op. Income | $14.4B | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $7.74 | — | — | — | — |
| Free Cash Flow | $16.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $158.9B |
| Cost of Revenue | $114.0B |
| GROSS PROFIT | $44.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | $26.6B |
| Operating Expenses | $30.5B |
| Cost & Expenses | $144.5B |
| OPERATING INCOME | $14.4B |
| Interest Income | $192M |
| Interest Expense | $748M |
| Other Income/Expenses | $6.1B |
| INCOME BEFORE TAX | $20.6B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $14.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.8B |
| D&A | $18.7B |
| EBIT | $21.3B |
| EBITDA | $40.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $158.9B |
| Cost of Revenue | $114.0B |
| GROSS PROFIT | $44.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | $26.6B |
| Operating Expenses | $30.5B |
| Cost & Expenses | $144.5B |
| OPERATING INCOME | $14.4B |
| Interest Income | $192M |
| Interest Expense | $748M |
| Other Income/Expenses | $6.1B |
| INCOME BEFORE TAX | $20.6B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $14.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.8B |
| D&A | $18.7B |
| EBIT | $21.3B |
| EBITDA | $40.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $14.9B |
| Depreciation & Amortization | $18.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | -$3.0B |
| Change in Working Capital | -$300M |
| OPERATING CASH FLOW | $30.6B |
| Capital Expenditure | -$13.8B |
| Acquisitions (Net) | $392M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $13.8B |
| Other Investing Activities | -$11.7B |
| NET CASH FROM INVESTING | -$12.3B |
| Net Debt Issuance | -$4.5B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$8.5B |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$13.7B |
| FREE CASH FLOW | $16.8B |
| Net Change in Cash | $4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $1.0B |
| Net Receivables | $15.1B |
| Inventory | $5.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34.0B |
| PP&E (Net) | $169.2B |
| Goodwill | $4.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $35.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $219.8B |
| TOTAL ASSETS | $253.9B |
| Account Payables | $14.0B |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27.2B |
| Long-Term Debt | $28.6B |
| Deferred Revenue NC | $19.7B |
| Deferred Tax Liabilities | $15.9B |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $71.0B |
| TOTAL LIABILITIES | $98.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.1B |
| Retained Earnings | $181.0B |
| Treasury Stock | -$41.6B |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $155.6B |
| TOTAL LIABILITIES & EQUITY | $253.9B |
| Total Debt | $34.5B |
| Net Debt | $25.1B |
