| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.0B | — | $19.7B | — | 7.0% |
| Op. Income | $788M | — | $751M | — | 5.0% |
| Gross Margin | 16.6% | — | 17.0% | — | -0.4pp |
| Net Margin | 2.6% | — | 2.3% | — | 0.3pp |
| EPS (Diluted) | $8.04 | — | $6.27 | — | 28.2% |
| Free Cash Flow | $346M | — | $543M | — | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $36M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $788M |
| Interest Income | $5M |
| Interest Expense | $49M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $737M |
| Income Tax Expense | $192M |
| Net Income from Continuing Ops | $545M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545M |
| D&A | $84M |
| EBIT | $787M |
| EBITDA | $866M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $36M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $788M |
| Interest Income | $5M |
| Interest Expense | $49M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $737M |
| Income Tax Expense | $192M |
| Net Income from Continuing Ops | $545M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545M |
| D&A | $84M |
| EBIT | $787M |
| EBITDA | $866M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $545M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$197M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $401M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$204M |
| Common Dividends Paid | -$124M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$319M |
| FREE CASH FLOW | $346M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689M |
| Short-Term Investments | $0 |
| Net Receivables | $5.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $158M |
| Goodwill | $1.3B |
| Intangible Assets | $284M |
| Long-Term Investments | $159M |
| Tax Assets | -$159M |
| Other Non-Current Assets | $928M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $2.3B |
| Short-Term Debt | $469M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | -$2M |
| Other Non-Current Liabilities | $738M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $83M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $948M |
| Net Debt | $259M |
