| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.8B | — | $11.7B | — | 35.1% |
| Op. Income | $1.6B | — | $839M | — | 91.4% |
| Gross Margin | 36.9% | — | 34.5% | — | 2.4pp |
| Net Margin | 7.7% | — | 4.8% | — | 2.9pp |
| EPS (Diluted) | $0.27 | — | $0.13 | — | 114.4% |
| Free Cash Flow | -$2.9B | — | -$2.0B | — | -43.7% |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $2.4B |
| General & Administrative | $630M |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.2B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $42M |
| Interest Expense | $420M |
| Other Income/Expenses | -$379M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $7.6B |
| EBIT | $1.6B |
| EBITDA | $9.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.8B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $2.4B |
| General & Administrative | $630M |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.2B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $42M |
| Interest Expense | $420M |
| Other Income/Expenses | -$379M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $7.6B |
| EBIT | $1.6B |
| EBITDA | $9.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $7.7B |
| Stock-Based Compensation | $321M |
| Deferred Income Tax | -$86M |
| Other Non-Cash Items | -$12.1B |
| Change in Working Capital | $294M |
| OPERATING CASH FLOW | -$2.7B |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$339M |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | -$2.9B |
| Net Change in Cash | $989M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $0 |
| Net Receivables | $570M |
| Inventory | $0 |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $418M |
| Goodwill | $0 |
| Intangible Assets | $15.0B |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $895M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $26.0B |
| Account Payables | $563M |
| Short-Term Debt | $0 |
| Deferred Revenue | $761M |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $26.0B |
| Total Debt | $10.4B |
| Net Debt | $6.6B |
