| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0B | — | $21.0B | — | 4.5% |
| Op. Income | $797M | — | $788M | — | 1.1% |
| Gross Margin | 16.3% | — | 16.6% | — | -0.3pp |
| Net Margin | 2.5% | — | 2.6% | — | -0.1pp |
| EPS (Diluted) | $8.55 | — | $8.04 | — | 6.3% |
| Free Cash Flow | $418M | — | $346M | — | 20.9% |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $21.2B |
| OPERATING INCOME | $797M |
| Interest Income | $6M |
| Interest Expense | $47M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $198M |
| Net Income from Continuing Ops | $557M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $557M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $557M |
| D&A | $86M |
| EBIT | $802M |
| EBITDA | $892M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $21.2B |
| OPERATING INCOME | $797M |
| Interest Income | $6M |
| Interest Expense | $47M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $755M |
| Income Tax Expense | $198M |
| Net Income from Continuing Ops | $557M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $557M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $557M |
| D&A | $86M |
| EBIT | $802M |
| EBITDA | $892M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $557M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$198M |
| OPERATING CASH FLOW | $483M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $178M |
| Common Stock Repurchased | -$501M |
| Common Dividends Paid | -$127M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$485M |
| FREE CASH FLOW | $418M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $592M |
| Short-Term Investments | $0 |
| Net Receivables | $5.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $153M |
| Goodwill | $1.3B |
| Intangible Assets | $246M |
| Long-Term Investments | $161M |
| Tax Assets | -$161M |
| Other Non-Current Assets | $827M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $2.3B |
| Short-Term Debt | $50M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $620M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | -$400M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $74M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $1.1B |
| Net Debt | $484M |
