| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | — | $8.6B | — | -1.8% |
| Op. Income | $445M | — | $478M | — | -6.9% |
| Gross Margin | 28.9% | — | 29.0% | — | -0.1pp |
| Net Margin | 3.8% | — | 3.8% | — | 0.0pp |
| EPS (Diluted) | $3.24 | — | $3.01 | — | 7.6% |
| Free Cash Flow | $515M | — | $272M | — | 89.2% |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $322M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$3M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $307M |
| EBIT | $445M |
| EBITDA | $749M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $322M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.0B |
| Other Expenses | -$3M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $307M |
| EBIT | $445M |
| EBITDA | $749M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $320M |
| Depreciation & Amortization | $307M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | $713M |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$323M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$502M |
| FREE CASH FLOW | $515M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $250M |
| Intangible Assets | $130M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $890M |
| Short-Term Debt | $5M |
| Deferred Revenue | $156M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $99M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $616M |
| TOTAL NON-CURRENT LIABILITIES | $778M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $938.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$120.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $60M |
| Net Debt | -$54M |