| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 41.6% | — | — | — | — |
| Net Margin | 16.6% | — | — | — | — |
| EPS (Diluted) | $2.14 | — | — | — | — |
| Free Cash Flow | $726M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $324M |
| SG&A Expenses | $459M |
| Other Expenses | $547M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $21M |
| Interest Expense | $112M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $883M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $883M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $856M |
| D&A | $142M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $324M |
| SG&A Expenses | $459M |
| Other Expenses | $547M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $21M |
| Interest Expense | $112M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $883M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $883M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $856M |
| D&A | $142M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $883M |
| Depreciation & Amortization | $142M |
| Stock-Based Compensation | $172M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$316M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $829M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$491M |
| Other Financing Activities | $333M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $726M |
| Net Change in Cash | -$712M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $906M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $469M |
| Goodwill | $7.2B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $16.8B |
| TOTAL ASSETS | $31.0B |
| Account Payables | $284M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $647M |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $326M |
| Other Non-Current Liabilities | $490M |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $21.6B |
| Common Stock | $98M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$735M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $754M |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $31.0B |
| Total Debt | $7.6B |
| Net Debt | $5.8B |
