| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | — | — | — |
| Op. Income | $3.4B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $5.24 | — | — | — | — |
| Free Cash Flow | $5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $3.4B |
| Interest Income | $54M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $500M |
| Net Income from Continuing Ops | $539M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | -$807M |
| EBIT | $6.8B |
| EBITDA | $188M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $3.4B |
| Interest Income | $54M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $500M |
| Net Income from Continuing Ops | $539M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | -$807M |
| EBIT | $6.8B |
| EBITDA | $188M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $495M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.7B |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$417M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$600M |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | $845M |
