| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $4.7B | — | 11.2% |
| Op. Income | $1.6B | — | $1.4B | — | 16.8% |
| Gross Margin | 81.1% | — | 86.7% | — | -5.5pp |
| Net Margin | 26.4% | — | 25.0% | — | 1.4pp |
| EPS (Diluted) | $1.20 | — | $1.00 | — | 20.0% |
| Free Cash Flow | $1.6B | — | $1.8B | — | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $972M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $3.9B |
| Interest Expense | $760M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $235M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $493M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $995M |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $972M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $3.9B |
| Interest Expense | $760M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $235M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $493M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $493M |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | $224M |
| Change in Working Capital | -$525M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | -$5.0B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$3.6B |
| Common Stock Repurchased | -$939M |
| Common Dividends Paid | -$514M |
| Other Financing Activities | $7.7B |
| NET CASH FROM FINANCING | $3.1B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $185M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $790M |
| Goodwill | $2.0B |
| Intangible Assets | $535M |
| Long-Term Investments | $97.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $105.9B |
| TOTAL ASSETS | $108.8B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84.8B |
| TOTAL CURRENT LIABILITIES | $86.8B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $10.9B |
| TOTAL LIABILITIES | $97.7B |
| Common Stock | $11M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$609M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $108.8B |
| Total Debt | $10.6B |
| Net Debt | $7.9B |