| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $5.0B | — | 4.4% |
| Op. Income | $764M | — | $1.1B | — | -31.0% |
| Gross Margin | 34.4% | — | 42.2% | — | -7.7pp |
| Net Margin | 5.6% | — | 13.7% | — | -8.1pp |
| EPS (Diluted) | $1.04 | — | $2.12 | — | -50.9% |
| Free Cash Flow | $8.4B | — | $1.4B | — | 521.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $519M |
| SG&A Expenses | $519M |
| Other Expenses | $502M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $764M |
| Interest Income | $4.4B |
| Interest Expense | $3.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $764M |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292M |
| D&A | $23M |
| EBIT | $764M |
| EBITDA | $787M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $519M |
| SG&A Expenses | $519M |
| Other Expenses | $502M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $764M |
| Interest Income | $4.4B |
| Interest Expense | $3.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $764M |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $292M |
| D&A | $23M |
| EBIT | $764M |
| EBITDA | $787M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $292M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $369M |
| Change in Working Capital | $461M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | $7.3B |
| Acquisitions (Net) | -$216M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $408M |
| NET CASH FROM INVESTING | $7.5B |
| Net Debt Issuance | -$7.7B |
| Common Stock Repurchased | -$440M |
| Common Dividends Paid | -$176M |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$8.4B |
| FREE CASH FLOW | $8.4B |
| Net Change in Cash | $265M |
