| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.6B | — | $76.5B | — | 6.7% |
| Op. Income | $21.2B | — | $18.9B | — | 12.1% |
| Gross Margin | 66.8% | — | 66.7% | — | 0.1pp |
| Net Margin | 18.8% | — | 1.7% | — | 17.1pp |
| EPS (Diluted) | $5.61 | — | $0.47 | — | 1093.6% |
| Free Cash Flow | $18.5B | — | $17.8B | — | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $81.6B |
| Cost of Revenue | $27.1B |
| GROSS PROFIT | $54.5B |
| R&D Expenses | $10.8B |
| Selling & Marketing | $0 |
| General & Administrative | $22.5B |
| SG&A Expenses | $22.5B |
| Other Expenses | $0 |
| Operating Expenses | $33.3B |
| Cost & Expenses | $60.4B |
| OPERATING INCOME | $21.2B |
| Interest Income | $611M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$3.2B |
| INCOME BEFORE TAX | $18.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $15.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.3B |
| D&A | $6.9B |
| EBIT | $19.0B |
| EBITDA | $25.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $81.6B |
| Cost of Revenue | $27.1B |
| GROSS PROFIT | $54.5B |
| R&D Expenses | $10.8B |
| Selling & Marketing | $0 |
| General & Administrative | $22.5B |
| SG&A Expenses | $22.5B |
| Other Expenses | $0 |
| Operating Expenses | $33.3B |
| Cost & Expenses | $60.4B |
| OPERATING INCOME | $21.2B |
| Interest Income | $611M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$3.2B |
| INCOME BEFORE TAX | $18.0B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $15.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.3B |
| D&A | $6.9B |
| EBIT | $19.0B |
| EBITDA | $25.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $15.3B |
| Depreciation & Amortization | $6.9B |
| Stock-Based Compensation | $978M |
| Deferred Income Tax | -$1.0B |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $22.2B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | -$899M |
| Purchases of Investments | -$5.6B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | -$3.9B |
| Common Stock Repurchased | -$5.9B |
| Common Dividends Paid | -$9.5B |
| Other Financing Activities | $801M |
| NET CASH FROM FINANCING | -$18.5B |
| FREE CASH FLOW | $18.5B |
| Net Change in Cash | $283M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.1B |
| Short-Term Investments | $1.6B |
| Net Receivables | $14.1B |
| Inventory | $8.6B |
| Other Current Assets | $950M |
| TOTAL CURRENT ASSETS | $46.0B |
| PP&E (Net) | $17.0B |
| Goodwill | $30.5B |
| Intangible Assets | $47.6B |
| Long-Term Investments | $0 |
| Tax Assets | $7.6B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $106.9B |
| TOTAL ASSETS | $153.0B |
| Account Payables | $7.5B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $818M |
| TOTAL CURRENT LIABILITIES | $31.2B |
| Long-Term Debt | $27.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.5B |
| Other Non-Current Liabilities | $26.8B |
| TOTAL NON-CURRENT LIABILITIES | $62.0B |
| TOTAL LIABILITIES | $93.2B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $106.2B |
| Treasury Stock | -$34.4B |
| Accum. Other Comp. Income | -$15.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $59.8B |
| TOTAL LIABILITIES & EQUITY | $153.0B |
| Total Debt | $30.5B |
| Net Debt | $12.4B |
