| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $3.8B | — | 25.3% |
| Op. Income | $1.4B | — | $920M | — | 51.5% |
| Gross Margin | 86.7% | — | 88.0% | — | -1.3pp |
| Net Margin | 25.0% | — | 18.8% | — | 6.2pp |
| EPS (Diluted) | $1.00 | — | $0.67 | — | 49.3% |
| Free Cash Flow | $1.8B | — | $1.1B | — | 60.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $632M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.1B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.4B |
| Interest Expense | $431M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$31M |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $413M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $632M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.1B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $3.4B |
| Interest Expense | $431M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$31M |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $413M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $413M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $168M |
| Other Non-Cash Items | $223M |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$194M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $5.5B |
| Other Investing Activities | -$3.4B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | -$260M |
| Common Dividends Paid | -$349M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $14.9B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $864M |
| Goodwill | $2.0B |
| Intangible Assets | $584M |
| Long-Term Investments | $79.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $85.6B |
| TOTAL ASSETS | $104.2B |
| Account Payables | $0 |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77.0B |
| TOTAL CURRENT LIABILITIES | $84.2B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $93.4B |
| Common Stock | $11M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $588M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$528M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $104.2B |
| Total Debt | $14.3B |
| Net Debt | $12.7B |