| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76.5B | — | $71.9B | — | 6.3% |
| Op. Income | $18.9B | — | $20.9B | — | -9.5% |
| Gross Margin | 66.7% | — | 69.7% | — | -3.0pp |
| Net Margin | 1.7% | — | 23.0% | — | -21.3pp |
| EPS (Diluted) | $0.47 | — | $5.93 | — | -92.1% |
| Free Cash Flow | $17.8B | — | $15.5B | — | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $76.5B |
| Cost of Revenue | $25.4B |
| GROSS PROFIT | $51.0B |
| R&D Expenses | $10.6B |
| Selling & Marketing | $0 |
| General & Administrative | $21.5B |
| SG&A Expenses | $21.5B |
| Other Expenses | $0 |
| Operating Expenses | $32.1B |
| Cost & Expenses | $57.6B |
| OPERATING INCOME | $18.9B |
| Interest Income | $385M |
| Interest Expense | $934M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $17.7B |
| Income Tax Expense | $16.4B |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $5.6B |
| EBIT | $18.6B |
| EBITDA | $24.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76.5B |
| Cost of Revenue | $25.4B |
| GROSS PROFIT | $51.0B |
| R&D Expenses | $10.6B |
| Selling & Marketing | $0 |
| General & Administrative | $21.5B |
| SG&A Expenses | $21.5B |
| Other Expenses | $0 |
| Operating Expenses | $32.1B |
| Cost & Expenses | $57.6B |
| OPERATING INCOME | $18.9B |
| Interest Income | $385M |
| Interest Expense | $934M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $17.7B |
| Income Tax Expense | $16.4B |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $5.6B |
| EBIT | $18.6B |
| EBITDA | $24.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $5.6B |
| Stock-Based Compensation | $962M |
| Deferred Income Tax | $2.4B |
| Other Non-Cash Items | -$495M |
| Change in Working Capital | $11.2B |
| OPERATING CASH FLOW | $21.1B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$35.2B |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $28.1B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$14.9B |
| Net Debt Issuance | $6.8B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$8.9B |
| Other Financing Activities | $874M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $17.8B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.8B |
| Short-Term Investments | $472M |
| Net Receivables | $13.5B |
| Inventory | $8.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.1B |
| PP&E (Net) | $17.0B |
| Goodwill | $31.9B |
| Intangible Assets | $53.2B |
| Long-Term Investments | $0 |
| Tax Assets | $7.1B |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $114.2B |
| TOTAL ASSETS | $157.3B |
| Account Payables | $7.3B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $30.5B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $66.6B |
| TOTAL LIABILITIES | $97.1B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $101.8B |
| Retained Earnings | $101.8B |
| Treasury Stock | -$31.6B |
| Accum. Other Comp. Income | -$13.2B |
| Other Equity | -$101.8B |
| TOTAL STOCKHOLDERS' EQUITY | $60.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $60.2B |
| TOTAL LIABILITIES & EQUITY | $157.3B |
| Total Debt | $34.6B |
| Net Debt | $16.8B |
