| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2B | — | $20.7B | — | 7.4% |
| Op. Income | $2.0B | — | $1.7B | — | 17.3% |
| Gross Margin | 31.6% | — | 30.9% | — | 0.7pp |
| Net Margin | 7.7% | — | 4.3% | — | 3.4pp |
| EPS (Diluted) | $7.21 | — | $3.78 | — | 90.7% |
| Free Cash Flow | $878M | — | $1.1B | — | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $19M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $302M |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $611M |
| EBIT | $2.0B |
| EBITDA | $2.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.0B |
| Other Expenses | $19M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $302M |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $611M |
| EBIT | $2.0B |
| EBITDA | $2.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $611M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | -$474M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$452M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$632M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$628M |
| Net Debt Issuance | -$659M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$652M |
| FREE CASH FLOW | $878M |
| Net Change in Cash | $231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $3.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $3.2B |
| Goodwill | $5.0B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $8M |
| Tax Assets | $144M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $1.2B |
| Short-Term Debt | $916M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $400M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $985M |
| Other Non-Current Liabilities | $544M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $5.7B |
| Net Debt | $4.6B |