| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.5B | — | $29.2B | — | 18.2% |
| Op. Income | $5.5B | — | $5.1B | — | 7.9% |
| Gross Margin | 18.6% | — | 20.5% | — | -1.9pp |
| Net Margin | 14.1% | — | 13.1% | — | 1.0pp |
| EPS (Diluted) | $12.23 | — | $9.13 | — | 34.0% |
| Free Cash Flow | $3.7B | — | $3.4B | — | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $28.1B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $106M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $859M |
| Other Expenses | $0 |
| Operating Expenses | $965M |
| Cost & Expenses | $29.0B |
| OPERATING INCOME | $5.5B |
| Interest Income | $24M |
| Interest Expense | $491M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $598M |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | -$18M |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $1.2B |
| EBIT | $6.0B |
| EBITDA | $7.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $34.5B |
| Cost of Revenue | $28.1B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $106M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $859M |
| Other Expenses | $0 |
| Operating Expenses | $965M |
| Cost & Expenses | $29.0B |
| OPERATING INCOME | $5.5B |
| Interest Income | $24M |
| Interest Expense | $491M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $598M |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | -$18M |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $1.2B |
| EBIT | $6.0B |
| EBITDA | $7.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$587M |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | -$257M |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $134M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$503M |
| Common Stock Repurchased | -$866M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $650M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.3B |
| Net Receivables | $4.3B |
| Inventory | $4.2B |
| Other Current Assets | $192M |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $11.0B |
| Goodwill | $570M |
| Intangible Assets | $568M |
| Long-Term Investments | $2.1B |
| Tax Assets | $90M |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $2.3B |
| Short-Term Debt | $70M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $277M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $12.5B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $31M |
| Additional Paid-In Capital | $10.2B |
| Retained Earnings | $15.7B |
| Treasury Stock | -$15.7B |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $1M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $8.6B |
| Net Debt | $7.1B |
