| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.3B | — | — | — | — |
| Op. Income | $8.9B | — | — | — | — |
| Gross Margin | 68.1% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $2.32 | — | — | — | — |
| Free Cash Flow | $8.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42.3B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $28.8B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.1B |
| Other Expenses | $0 |
| Operating Expenses | $19.9B |
| Cost & Expenses | $33.4B |
| OPERATING INCOME | $8.9B |
| Interest Income | $343M |
| Interest Expense | $772M |
| Other Income/Expenses | -$230M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $4.5B |
| EBIT | $9.5B |
| EBITDA | $14.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $42.3B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $28.8B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.1B |
| Other Expenses | $0 |
| Operating Expenses | $19.9B |
| Cost & Expenses | $33.4B |
| OPERATING INCOME | $8.9B |
| Interest Income | $343M |
| Interest Expense | $772M |
| Other Income/Expenses | -$230M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $4.5B |
| EBIT | $9.5B |
| EBITDA | $14.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $348M |
| Deferred Income Tax | -$509M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $10.9B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$431M |
| Purchases of Investments | -$8.0B |
| Sales/Maturities of Investments | $15.3B |
| Other Investing Activities | $102M |
| NET CASH FROM INVESTING | $4.3B |
| Net Debt Issuance | $837M |
| Common Stock Repurchased | -$9.1B |
| Common Dividends Paid | -$5.2B |
| Other Financing Activities | $266M |
| NET CASH FROM FINANCING | -$13.2B |
| FREE CASH FLOW | $8.3B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $899M |
| Net Receivables | $7.1B |
| Inventory | $5.4B |
| Other Current Assets | $4.5B |
| TOTAL CURRENT ASSETS | $25.9B |
| PP&E (Net) | $13.3B |
| Goodwill | $18.3B |
| Intangible Assets | $13.1B |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $56.8B |
| TOTAL ASSETS | $82.6B |
| Account Payables | $3.3B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22.2B |
| Long-Term Debt | $19.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $12.0B |
| TOTAL NON-CURRENT LIABILITIES | $33.5B |
| TOTAL LIABILITIES | $55.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $38.8B |
| Retained Earnings | $42.6B |
| Treasury Stock | -$50.9B |
| Accum. Other Comp. Income | -$5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.7B |
| Minority Interest | $181M |
| TOTAL EQUITY | $26.9B |
| TOTAL LIABILITIES & EQUITY | $82.6B |
| Total Debt | $25.1B |
| Net Debt | $17.1B |
