| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.8B | — | — | — | — |
| Op. Income | $6.7B | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $8.98 | — | — | — | — |
| Free Cash Flow | $5.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.8B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $6.7B |
| Interest Income | $217M |
| Interest Expense | $367M |
| Other Income/Expenses | $782M |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $659M |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.1B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $41.8B |
| Cost of Revenue | $29.0B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $6.7B |
| Interest Income | $217M |
| Interest Expense | $367M |
| Other Income/Expenses | $782M |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $659M |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.1B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $175M |
| Deferred Income Tax | -$586M |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | $286M |
| OPERATING CASH FLOW | $6.4B |
| Capital Expenditure | -$828M |
| Acquisitions (Net) | -$535M |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $6.0B |
| Other Investing Activities | $417M |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$4.0B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $1.6B |
| Net Receivables | $7.5B |
| Inventory | $4.3B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $5.3B |
| Goodwill | $15.5B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $742M |
| Tax Assets | $382M |
| Other Non-Current Assets | $7.3B |
| TOTAL NON-CURRENT ASSETS | $33.4B |
| TOTAL ASSETS | $57.8B |
| Account Payables | $5.6B |
| Short-Term Debt | $6.5B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $18.9B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.5B |
| TOTAL LIABILITIES | $39.4B |
| Common Stock | $958M |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | $34.0B |
| Treasury Stock | -$19.8B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.2B |
| Minority Interest | $185M |
| TOTAL EQUITY | $18.4B |
| TOTAL LIABILITIES & EQUITY | $57.8B |
| Total Debt | $16.2B |
| Net Debt | $6.9B |
