| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.8B | — | $59.4B | — | 5.7% |
| Op. Income | $18.1B | — | $13.1B | — | 37.4% |
| Gross Margin | 62.3% | — | 60.9% | — | 1.3pp |
| Net Margin | 15.3% | — | 17.4% | — | -2.1pp |
| EPS (Diluted) | $1.99 | — | $2.12 | — | -6.1% |
| Free Cash Flow | $10.3B | — | $12.2B | — | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $39.1B |
| R&D Expenses | $13.1B |
| Selling & Marketing | $1.4B |
| General & Administrative | $6.1B |
| SG&A Expenses | $7.5B |
| Other Expenses | $476M |
| Operating Expenses | $21.0B |
| Cost & Expenses | $44.7B |
| OPERATING INCOME | $18.1B |
| Interest Income | $441M |
| Interest Expense | $646M |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $20.4B |
| Income Tax Expense | $10.8B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.6B |
| D&A | $8.1B |
| EBIT | $21.0B |
| EBITDA | $29.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $39.1B |
| R&D Expenses | $13.1B |
| Selling & Marketing | $1.4B |
| General & Administrative | $6.1B |
| SG&A Expenses | $7.5B |
| Other Expenses | $476M |
| Operating Expenses | $21.0B |
| Cost & Expenses | $44.7B |
| OPERATING INCOME | $18.1B |
| Interest Income | $441M |
| Interest Expense | $646M |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $20.4B |
| Income Tax Expense | $10.8B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.6B |
| D&A | $8.1B |
| EBIT | $21.0B |
| EBITDA | $29.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9.6B |
| Depreciation & Amortization | $8.1B |
| Stock-Based Compensation | $1.4B |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $3.6B |
| OPERATING CASH FLOW | $22.1B |
| Capital Expenditure | -$11.8B |
| Acquisitions (Net) | -$13.0B |
| Purchases of Investments | -$16.5B |
| Sales/Maturities of Investments | $24.6B |
| Other Investing Activities | $816M |
| NET CASH FROM INVESTING | -$15.8B |
| Net Debt Issuance | -$364M |
| Common Stock Repurchased | -$3.6B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | $576M |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $10.3B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $10.6B |
| Net Receivables | $5.6B |
| Inventory | $7.0B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $29.5B |
| PP&E (Net) | $41.1B |
| Goodwill | $24.4B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $7.9B |
| Tax Assets | $840M |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $93.7B |
| TOTAL ASSETS | $123.2B |
| Account Payables | $2.9B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $17.4B |
| Long-Term Debt | $25.0B |
| Deferred Revenue NC | $866M |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.8B |
| TOTAL LIABILITIES | $54.2B |
| Common Stock | $26.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $862M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $69.0B |
| TOTAL LIABILITIES & EQUITY | $123.2B |
| Total Debt | $26.8B |
| Net Debt | $23.4B |