| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.4B | — | 13.1% |
| Op. Income | $825M | — | $517M | — | 59.5% |
| Gross Margin | 43.8% | — | 43.6% | — | 0.1pp |
| Net Margin | 9.4% | — | 16.3% | — | -6.9pp |
| EPS (Diluted) | $1.91 | — | $2.92 | — | -34.6% |
| Free Cash Flow | $988M | — | $563M | — | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $244M |
| SG&A Expenses | $333M |
| Other Expenses | $19M |
| Operating Expenses | $352M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $825M |
| Interest Income | $7M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $825M |
| Income Tax Expense | $566M |
| Net Income from Continuing Ops | $260M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254M |
| D&A | $41M |
| EBIT | $879M |
| EBITDA | $920M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $244M |
| SG&A Expenses | $333M |
| Other Expenses | $19M |
| Operating Expenses | $352M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $825M |
| Interest Income | $7M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $825M |
| Income Tax Expense | $566M |
| Net Income from Continuing Ops | $260M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254M |
| D&A | $41M |
| EBIT | $879M |
| EBITDA | $920M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $254M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $359M |
| Deferred Income Tax | $299M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $750.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$307M |
| Common Dividends Paid | -$341M |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$740M |
| FREE CASH FLOW | $988M |
| Net Change in Cash | $325M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $935M |
| Net Receivables | $610M |
| Inventory | $0 |
| Other Current Assets | -$556.0K |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $205M |
| Goodwill | $385M |
| Intangible Assets | $6M |
| Long-Term Investments | $427M |
| Tax Assets | $648M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $992M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $797M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $788M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$438M |
| Accum. Other Comp. Income | -$233M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $59M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.2B |
| Net Debt | -$293M |