| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $10.2B | — | 14.5% |
| Op. Income | $2.9B | — | $2.8B | — | 3.9% |
| Gross Margin | 68.2% | — | 72.1% | — | -3.9pp |
| Net Margin | 17.7% | — | 21.9% | — | -4.2pp |
| EPS (Diluted) | $5.18 | — | $5.57 | — | -7.0% |
| Free Cash Flow | -$6.4B | — | -$3.5B | — | -81.8% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $147M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $2.9B |
| Interest Income | $9.3B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $837M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $421M |
| EBIT | $2.9B |
| EBITDA | $3.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $147M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.7B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $2.9B |
| Interest Income | $9.3B |
| Interest Expense | $3.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $837M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $421M |
| EBIT | $2.9B |
| EBITDA | $3.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $421M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$10.3B |
| OPERATING CASH FLOW | -$6.0B |
| Capital Expenditure | -$390M |
| Acquisitions (Net) | $127M |
| Purchases of Investments | -$49.7B |
| Sales/Maturities of Investments | $47.5B |
| Other Investing Activities | -$692M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $8.5B |
| Common Stock Repurchased | -$152M |
| Common Dividends Paid | -$518M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $7.9B |
| FREE CASH FLOW | -$6.4B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.5B |
| Short-Term Investments | $0 |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $186M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $293.6B |
| Tax Assets | $3M |
| Other Non-Current Assets | $6.4B |
| TOTAL NON-CURRENT ASSETS | $304.8B |
| TOTAL ASSETS | $323.7B |
| Account Payables | $17M |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $197.6B |
| TOTAL CURRENT LIABILITIES | $209.0B |
| Long-Term Debt | $49.1B |
| Deferred Revenue NC | $382M |
| Deferred Tax Liabilities | $332M |
| Other Non-Current Liabilities | $40.9B |
| TOTAL NON-CURRENT LIABILITIES | $90.7B |
| TOTAL LIABILITIES | $299.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | $11.7B |
| Treasury Stock | -$654M |
| Accum. Other Comp. Income | $120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $24.1B |
| TOTAL LIABILITIES & EQUITY | $323.7B |
| Total Debt | $57.9B |
| Net Debt | $43.4B |
