| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.9B | — | $90.3B | — | 22.8% |
| Op. Income | $26.2B | — | $23.7B | — | 10.4% |
| Gross Margin | 58.9% | — | 61.1% | — | -2.2pp |
| Net Margin | 11.4% | — | 21.6% | — | -10.2pp |
| EPS (Diluted) | $0.90 | — | $1.39 | — | -35.3% |
| Free Cash Flow | $23.9B | — | $25.8B | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $110.9B |
| Cost of Revenue | $45.6B |
| GROSS PROFIT | $65.3B |
| R&D Expenses | $16.6B |
| Selling & Marketing | $12.9B |
| General & Administrative | $6.8B |
| SG&A Expenses | $19.7B |
| Other Expenses | $2.7B |
| Operating Expenses | $39.1B |
| Cost & Expenses | $84.7B |
| OPERATING INCOME | $26.2B |
| Interest Income | $1.3B |
| Interest Expense | $109M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $27.2B |
| Income Tax Expense | $14.5B |
| Net Income from Continuing Ops | $12.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.7B |
| D&A | $6.9B |
| EBIT | $27.3B |
| EBITDA | $34.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110.9B |
| Cost of Revenue | $45.6B |
| GROSS PROFIT | $65.3B |
| R&D Expenses | $16.6B |
| Selling & Marketing | $12.9B |
| General & Administrative | $6.8B |
| SG&A Expenses | $19.7B |
| Other Expenses | $2.7B |
| Operating Expenses | $39.1B |
| Cost & Expenses | $84.7B |
| OPERATING INCOME | $26.2B |
| Interest Income | $1.3B |
| Interest Expense | $109M |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $27.2B |
| Income Tax Expense | $14.5B |
| Net Income from Continuing Ops | $12.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.7B |
| D&A | $6.9B |
| EBIT | $27.3B |
| EBITDA | $34.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12.7B |
| Depreciation & Amortization | $6.9B |
| Stock-Based Compensation | $7.7B |
| Deferred Income Tax | $258M |
| Other Non-Cash Items | $331M |
| Change in Working Capital | $9.2B |
| OPERATING CASH FLOW | $37.1B |
| Capital Expenditure | -$13.2B |
| Acquisitions (Net) | -$287M |
| Purchases of Investments | -$93.9B |
| Sales/Maturities of Investments | $74.5B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$31.4B |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.4B |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $23.9B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $91.2B |
| Net Receivables | $18.7B |
| Inventory | $749M |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $124.3B |
| PP&E (Net) | $42.4B |
| Goodwill | $16.7B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $7.8B |
| Tax Assets | $680M |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $73.0B |
| TOTAL ASSETS | $197.3B |
| Account Payables | $3.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $24.2B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $340M |
| Deferred Tax Liabilities | $430M |
| Other Non-Current Liabilities | $15.9B |
| TOTAL NON-CURRENT LIABILITIES | $20.6B |
| TOTAL LIABILITIES | $44.8B |
| Common Stock | $40.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $113.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$992M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $152.5B |
| TOTAL LIABILITIES & EQUITY | $197.3B |
| Total Debt | $4.0B |
| Net Debt | -$6.7B |
