| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | — | $6.9B | — | 40.6% |
| Op. Income | $3.2B | — | $1.9B | — | 66.0% |
| Gross Margin | 59.9% | — | 58.8% | — | 1.1pp |
| Net Margin | 31.4% | — | 24.1% | — | 7.3pp |
| EPS (Diluted) | $0.12 | — | $0.06 | — | 87.5% |
| Free Cash Flow | $2.9B | — | $1.5B | — | 94.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $3.2B |
| Interest Income | $69M |
| Interest Expense | $61M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $199M |
| EBIT | $3.3B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $3.2B |
| Interest Income | $69M |
| Interest Expense | $61M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $199M |
| EBIT | $3.3B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $199M |
| Stock-Based Compensation | $391M |
| Deferred Income Tax | -$359M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $185M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$593M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1.3B |
| Net Debt Issuance | -$812M |
| Common Stock Repurchased | -$909M |
| Common Dividends Paid | -$341M |
| Other Financing Activities | -$482M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $3.1B |
| Net Receivables | $1.3B |
| Inventory | $796M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $997M |
| Goodwill | $618M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $245M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $596M |
| Short-Term Debt | $15M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $599M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $8.8B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $2.0B |
| Net Debt | -$2.0B |
