| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.4B | — | $96.6B | — | 14.3% |
| Op. Income | $35.1B | — | $29.0B | — | 20.8% |
| Gross Margin | 65.2% | — | 64.5% | — | 0.7pp |
| Net Margin | 15.0% | — | 26.4% | — | -11.4pp |
| EPS (Diluted) | $2.13 | — | $3.25 | — | -34.5% |
| Free Cash Flow | $32.3B | — | $31.4B | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $110.4B |
| Cost of Revenue | $38.4B |
| GROSS PROFIT | $72.0B |
| R&D Expenses | $14.7B |
| Selling & Marketing | $17.5B |
| General & Administrative | $4.8B |
| SG&A Expenses | $22.2B |
| Other Expenses | $0 |
| Operating Expenses | $36.9B |
| Cost & Expenses | $75.3B |
| OPERATING INCOME | $35.1B |
| Interest Income | $2.2B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $36.5B |
| Income Tax Expense | $19.9B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $10.3B |
| EBIT | $39.2B |
| EBITDA | $49.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $110.4B |
| Cost of Revenue | $38.4B |
| GROSS PROFIT | $72.0B |
| R&D Expenses | $14.7B |
| Selling & Marketing | $17.5B |
| General & Administrative | $4.8B |
| SG&A Expenses | $22.2B |
| Other Expenses | $0 |
| Operating Expenses | $36.9B |
| Cost & Expenses | $75.3B |
| OPERATING INCOME | $35.1B |
| Interest Income | $2.2B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $36.5B |
| Income Tax Expense | $19.9B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $10.3B |
| EBIT | $39.2B |
| EBITDA | $49.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16.6B |
| Depreciation & Amortization | $10.3B |
| Stock-Based Compensation | $3.9B |
| Deferred Income Tax | -$5.1B |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | $20.5B |
| OPERATING CASH FLOW | $43.9B |
| Capital Expenditure | -$11.6B |
| Acquisitions (Net) | -$888M |
| Purchases of Investments | -$137.4B |
| Sales/Maturities of Investments | $143.9B |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$6.1B |
| Net Debt Issuance | -$10.2B |
| Common Stock Repurchased | -$10.7B |
| Common Dividends Paid | -$12.7B |
| Other Financing Activities | -$971M |
| NET CASH FROM FINANCING | -$33.6B |
| FREE CASH FLOW | $32.3B |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $121.8B |
| Net Receivables | $26.5B |
| Inventory | $2.7B |
| Other Current Assets | $6.8B |
| TOTAL CURRENT ASSETS | $169.7B |
| PP&E (Net) | $36.1B |
| Goodwill | $35.7B |
| Intangible Assets | $8.1B |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $89.2B |
| TOTAL ASSETS | $258.8B |
| Account Payables | $8.6B |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $28.9B |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $58.5B |
| Long-Term Debt | $72.2B |
| Deferred Revenue NC | $3.8B |
| Deferred Tax Liabilities | $541M |
| Other Non-Current Liabilities | $31.4B |
| TOTAL NON-CURRENT LIABILITIES | $117.6B |
| TOTAL LIABILITIES | $176.1B |
| Common Stock | $71.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $82.7B |
| TOTAL LIABILITIES & EQUITY | $258.8B |
| Total Debt | $87.5B |
| Net Debt | $75.6B |