| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | — | — | — |
| Op. Income | $749M | — | — | — | — |
| Gross Margin | 14.8% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $3.80 | — | — | — | — |
| Free Cash Flow | $695M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $683M |
| SG&A Expenses | $729M |
| Other Expenses | $26M |
| Operating Expenses | $755M |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $749M |
| Interest Income | $7M |
| Interest Expense | $145M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $257M |
| EBIT | $755M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $683M |
| SG&A Expenses | $729M |
| Other Expenses | $26M |
| Operating Expenses | $755M |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $749M |
| Interest Income | $7M |
| Interest Expense | $145M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $257M |
| EBIT | $755M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $582M |
| Depreciation & Amortization | $257M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | $768M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$438M |
| Common Dividends Paid | -$198M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$707M |
| FREE CASH FLOW | $695M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $635M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $237M |
| Goodwill | $4.9B |
| Intangible Assets | $652M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $547M |
| Short-Term Debt | $72M |
| Deferred Revenue | $276M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
