| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.7B | — | 4.0% |
| Op. Income | $517M | — | $483M | — | 7.1% |
| Gross Margin | 35.2% | — | 35.2% | — | -0.1pp |
| Net Margin | 11.3% | — | 11.0% | — | 0.3pp |
| EPS (Diluted) | $2.96 | — | $2.71 | — | 9.2% |
| Free Cash Flow | $503M | — | $490M | — | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $259M |
| Selling & Marketing | $0 |
| General & Administrative | $473M |
| SG&A Expenses | $473M |
| Other Expenses | $110M |
| Operating Expenses | $842M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $517M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $513M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $24.0K |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $215M |
| EBIT | $515M |
| EBITDA | $729M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $259M |
| Selling & Marketing | $0 |
| General & Administrative | $473M |
| SG&A Expenses | $473M |
| Other Expenses | $110M |
| Operating Expenses | $842M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $517M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $513M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $24.0K |
| BOTTOM LINE NET INCOME | $433M |
| D&A | $215M |
| EBIT | $515M |
| EBITDA | $729M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $437M |
| Depreciation & Amortization | $215M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $636M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$282M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$341M |
| Common Dividends Paid | -$122M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$570M |
| FREE CASH FLOW | $503M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $330M |
| Net Receivables | $865M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $356M |
| Goodwill | $2.2B |
| Intangible Assets | $177M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $113M |
| Other Current Liabilities | $625M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $4.5B |
| Treasury Stock | -$4.4B |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $0 |
| Net Debt | -$650M |