| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | — | — | — |
| Op. Income | $2.8B | — | — | — | — |
| Gross Margin | 72.1% | — | — | — | — |
| Net Margin | 21.9% | — | — | — | — |
| EPS (Diluted) | $5.59 | — | — | — | — |
| Free Cash Flow | -$3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.8B |
| Interest Income | $8.1B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $538M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $372M |
| EBIT | $2.8B |
| EBITDA | $3.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.8B |
| Interest Income | $8.1B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $538M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $372M |
| EBIT | $2.8B |
| EBITDA | $3.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $372M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$7.7B |
| OPERATING CASH FLOW | -$3.3B |
| Capital Expenditure | -$278M |
| Acquisitions (Net) | -$275M |
| Purchases of Investments | -$31.5B |
| Sales/Maturities of Investments | $25.8B |
| Other Investing Activities | $254M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | $10.0B |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | -$337M |
| Other Financing Activities | $427M |
| NET CASH FROM FINANCING | $9.9B |
| FREE CASH FLOW | -$3.6B |
| Net Change in Cash | $670M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.2B |
| Short-Term Investments | $0 |
| Net Receivables | $5.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $185M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $266.4B |
| Tax Assets | $3M |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $275.8B |
| TOTAL ASSETS | $295.6B |
| Account Payables | $15M |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181.8B |
| TOTAL CURRENT LIABILITIES | $192.1B |
| Long-Term Debt | $42.7B |
| Deferred Revenue NC | $304M |
| Deferred Tax Liabilities | $361M |
| Other Non-Current Liabilities | $37.0B |
| TOTAL NON-CURRENT LIABILITIES | $80.4B |
| TOTAL LIABILITIES | $272.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | $10.2B |
| Treasury Stock | -$512M |
| Accum. Other Comp. Income | $364M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0B |
| Minority Interest | $4M |
| TOTAL EQUITY | $23.0B |
| TOTAL LIABILITIES & EQUITY | $295.6B |
| Total Debt | $50.8B |
| Net Debt | $36.6B |
