| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.2B | — | 3.8% |
| Op. Income | $864M | — | $924M | — | -6.5% |
| Gross Margin | 28.8% | — | 93.8% | — | -65.0pp |
| Net Margin | 16.3% | — | 35.0% | — | -18.7pp |
| EPS (Diluted) | $6.08 | — | $12.22 | — | -50.2% |
| Free Cash Flow | $1.2B | — | $1.4B | — | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $267M |
| SG&A Expenses | $267M |
| Other Expenses | $112M |
| Operating Expenses | $379M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $864M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $864M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $702M |
| Net Income from Discontinued Ops | -$44.0K |
| Other Adjustments | $0 |
| NET INCOME | $701M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $0 |
| EBIT | $954M |
| EBITDA | $954M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $267M |
| SG&A Expenses | $267M |
| Other Expenses | $112M |
| Operating Expenses | $379M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $864M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $864M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $702M |
| Net Income from Discontinued Ops | -$44.0K |
| Other Adjustments | $0 |
| NET INCOME | $701M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $0 |
| EBIT | $954M |
| EBITDA | $954M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $702M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$110M |
| Change in Working Capital | $687M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$896M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | -$422M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$127M |
| NET CASH FROM FINANCING | -$392M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $16.4B |
| Net Receivables | $415M |
| Inventory | $0 |
| Other Current Assets | -$16.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $135M |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.1B |
| Account Payables | $0 |
| Short-Term Debt | $308M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.7B |
| Common Stock | $121M |
| Additional Paid-In Capital | $524M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$763M |
| Accum. Other Comp. Income | $319M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $23.1B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
