| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79.6B | — | $79.1B | — | 0.6% |
| Op. Income | $13.2B | — | $13.1B | — | 0.6% |
| Gross Margin | 46.4% | — | 46.7% | — | -0.3pp |
| Net Margin | 11.0% | — | 7.3% | — | 3.7pp |
| EPS (Diluted) | $9.53 | — | $6.14 | — | 55.2% |
| Free Cash Flow | $11.3B | — | $13.0B | — | -12.9% |
| Item | Amount |
|---|---|
| REVENUE | $79.6B |
| Cost of Revenue | $42.7B |
| GROSS PROFIT | $36.9B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $1.5B |
| General & Administrative | $17.9B |
| SG&A Expenses | $19.4B |
| Other Expenses | -$1.0B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $66.4B |
| OPERATING INCOME | $13.2B |
| Interest Income | $264M |
| Interest Expense | $686M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $11.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $8.7B |
| D&A | $4.5B |
| EBIT | $12.1B |
| EBITDA | $16.5B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $79.6B |
| Cost of Revenue | $42.7B |
| GROSS PROFIT | $36.9B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $1.5B |
| General & Administrative | $17.9B |
| SG&A Expenses | $19.4B |
| Other Expenses | -$1.0B |
| Operating Expenses | $23.7B |
| Cost & Expenses | $66.4B |
| OPERATING INCOME | $13.2B |
| Interest Income | $264M |
| Interest Expense | $686M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $11.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $8.7B |
| D&A | $4.5B |
| EBIT | $12.1B |
| EBITDA | $16.5B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $8.7B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $510M |
| Deferred Income Tax | $853M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | $554M |
| OPERATING CASH FLOW | $15.2B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $6.5B |
| Other Investing Activities | -$825M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$301M |
| Common Stock Repurchased | -$4.6B |
| Common Dividends Paid | -$5.7B |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | -$10.5B |
| FREE CASH FLOW | $11.3B |
| Net Change in Cash | -$630M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $618M |
| Net Receivables | $7.9B |
| Inventory | $1.7B |
| Other Current Assets | $26.0B |
| TOTAL CURRENT ASSETS | $49.1B |
| PP&E (Net) | $10.8B |
| Goodwill | $36.3B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $226M |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $18.6B |
| TOTAL NON-CURRENT ASSETS | $74.2B |
| TOTAL ASSETS | $123.4B |
| Account Payables | $6.6B |
| Short-Term Debt | $10.2B |
| Deferred Revenue | $11.2B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $38.2B |
| Long-Term Debt | $35.6B |
| Deferred Revenue NC | $3.4B |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $25.4B |
| TOTAL NON-CURRENT LIABILITIES | $68.2B |
| TOTAL LIABILITIES | $106.5B |
| Common Stock | $55.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $159.2B |
| Treasury Stock | -$168.1B |
| Accum. Other Comp. Income | -$29.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.8B |
| Minority Interest | $134M |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $123.4B |
| Total Debt | $45.8B |
| Net Debt | $34.4B |
