| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.7B | — | 3.4% |
| Op. Income | $526M | — | $523M | — | 0.5% |
| Gross Margin | 26.3% | — | 31.2% | — | -4.9pp |
| Net Margin | 14.0% | — | 14.3% | — | -0.3pp |
| EPS (Diluted) | $2.73 | — | $2.66 | — | 2.6% |
| Free Cash Flow | $296M | — | $325M | — | -8.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $744M |
| R&D Expenses | $0 |
| Selling & Marketing | -$4M |
| General & Administrative | $213M |
| SG&A Expenses | $209M |
| Other Expenses | -$4M |
| Operating Expenses | $207M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $526M |
| Interest Income | $18M |
| Interest Expense | $16M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $524M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | -$3M |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $120M |
| EBIT | $539M |
| EBITDA | $660M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $744M |
| R&D Expenses | $0 |
| Selling & Marketing | -$4M |
| General & Administrative | $213M |
| SG&A Expenses | $209M |
| Other Expenses | -$4M |
| Operating Expenses | $207M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $526M |
| Interest Income | $18M |
| Interest Expense | $16M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $524M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | -$3M |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $120M |
| EBIT | $539M |
| EBITDA | $660M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $395M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $511M |
| Capital Expenditure | -$214M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$212M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $296M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $878M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $273M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.0B |
| Goodwill | $16M |
| Intangible Assets | $10M |
| Long-Term Investments | $49M |
| Tax Assets | $4M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $116M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $512M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $153M |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$378M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $352M |
| Net Debt | -$526M |
