| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | -2.0% |
| Op. Income | $558M | — | $668M | — | -16.5% |
| Gross Margin | 62.0% | — | 73.1% | — | -11.1pp |
| Net Margin | 23.7% | — | 25.6% | — | -1.9pp |
| EPS (Diluted) | $2.37 | — | $2.70 | — | -12.2% |
| Free Cash Flow | $531M | — | $1.3B | — | -59.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $677M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $447M |
| SG&A Expenses | $447M |
| Other Expenses | $100M |
| Operating Expenses | $547M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $558M |
| Interest Income | $1.7B |
| Interest Expense | $659M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $558M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $32M |
| EBIT | $558M |
| EBITDA | $590M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $677M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $447M |
| SG&A Expenses | $447M |
| Other Expenses | $100M |
| Operating Expenses | $547M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $558M |
| Interest Income | $1.7B |
| Interest Expense | $659M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $558M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $32M |
| EBIT | $558M |
| EBITDA | $590M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $422M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $540M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$163M |
| Common Dividends Paid | -$333M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $531M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $4.4B |
| Net Receivables | $683M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $346M |
| Goodwill | $2.4B |
| Intangible Assets | $780.0K |
| Long-Term Investments | $39.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $45.4B |
| TOTAL ASSETS | $51.9B |
| Account Payables | $0 |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.8B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $272M |
| TOTAL NON-CURRENT LIABILITIES | $14.0B |
| TOTAL LIABILITIES | $45.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $297M |
| Treasury Stock | -$162M |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $51.9B |
| Total Debt | $14.2B |
| Net Debt | $12.7B |