| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | $5.2B | — | 7.9% |
| Op. Income | $528M | — | $764M | — | -30.9% |
| Gross Margin | 27.8% | — | 34.4% | — | -6.7pp |
| Net Margin | 7.1% | — | 5.6% | — | 1.4pp |
| EPS (Diluted) | $1.50 | — | $1.04 | — | 44.2% |
| Free Cash Flow | $1.1B | — | $8.4B | — | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $507M |
| SG&A Expenses | $507M |
| Other Expenses | $518M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $528M |
| Interest Income | $4.9B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $31M |
| EBIT | $528M |
| EBITDA | $559M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $507M |
| SG&A Expenses | $507M |
| Other Expenses | $518M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $528M |
| Interest Income | $4.9B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $31M |
| EBIT | $528M |
| EBITDA | $559M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $395M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $435M |
| Change in Working Capital | $285M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | $10.2B |
| NET CASH FROM INVESTING | $10.4B |
| Net Debt Issuance | -$10.3B |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$166M |
| Other Financing Activities | -$162M |
| NET CASH FROM FINANCING | -$10.9B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $616M |
