| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $5.8B | — | 14.3% |
| Op. Income | $419M | — | $1.1B | — | -61.9% |
| Gross Margin | 12.0% | — | 25.3% | — | -13.3pp |
| Net Margin | 7.3% | — | 17.2% | — | -9.9pp |
| EPS (Diluted) | $11.36 | — | $23.68 | — | -52.0% |
| Free Cash Flow | $1.2B | — | $1.4B | — | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $796M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $350M |
| Operating Expenses | $376M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $419M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | $483M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $0 |
| EBIT | $451M |
| EBITDA | $451M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $796M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $350M |
| Operating Expenses | $376M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $419M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | $483M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $0 |
| EBIT | $451M |
| EBITDA | $451M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $483M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | $706M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.7B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | -$280M |
| NET CASH FROM INVESTING | -$733M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$207M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $4.5B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | -$9.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.6B |
| Account Payables | $218M |
| Short-Term Debt | $397M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$656M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $143M |
| Other Non-Current Liabilities | -$633M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $691.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.7B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $1.0B |
| Net Debt | $395M |
