| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.4B | — | $49.4B | — | -12.2% |
| Op. Income | $8.7B | — | $8.3B | — | 5.2% |
| Gross Margin | 68.6% | — | 64.6% | — | 4.0pp |
| Net Margin | 17.7% | — | 13.6% | — | 4.2pp |
| EPS (Diluted) | $3.25 | — | $2.80 | — | 16.1% |
| Free Cash Flow | $9.9B | — | $8.6B | — | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $43.4B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $29.8B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $12.9B |
| General & Administrative | $2.1B |
| SG&A Expenses | $12.5B |
| Other Expenses | $215M |
| Operating Expenses | $21.1B |
| Cost & Expenses | $34.7B |
| OPERATING INCOME | $8.7B |
| Interest Income | $110M |
| Interest Expense | $802M |
| Other Income/Expenses | $400M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $204M |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $4.7B |
| EBIT | $9.9B |
| EBITDA | $14.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $43.4B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $29.8B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $12.9B |
| General & Administrative | $2.1B |
| SG&A Expenses | $12.5B |
| Other Expenses | $215M |
| Operating Expenses | $21.1B |
| Cost & Expenses | $34.7B |
| OPERATING INCOME | $8.7B |
| Interest Income | $110M |
| Interest Expense | $802M |
| Other Income/Expenses | $400M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $204M |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $4.7B |
| EBIT | $9.9B |
| EBITDA | $14.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.7B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $683M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | -$3.4B |
| Change in Working Capital | $244M |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$755M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $879M |
| Other Investing Activities | $551M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $4.1B |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | -$6.5B |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $625M |
| Net Receivables | $10.1B |
| Inventory | $6.9B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $28.2B |
| PP&E (Net) | $16.5B |
| Goodwill | $31.8B |
| Intangible Assets | $30.0B |
| Long-Term Investments | $17.6B |
| Tax Assets | $8.2B |
| Other Non-Current Assets | $818M |
| TOTAL NON-CURRENT ASSETS | $104.9B |
| TOTAL ASSETS | $133.1B |
| Account Payables | $5.2B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $305M |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $23.4B |
| Long-Term Debt | $23.2B |
| Deferred Revenue NC | $5.7B |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $35.4B |
| TOTAL LIABILITIES | $58.9B |
| Common Stock | $969M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $77.6B |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | $73.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74.2B |
| Minority Interest | $59M |
| TOTAL EQUITY | $74.2B |
| TOTAL LIABILITIES & EQUITY | $133.1B |
| Total Debt | $28.4B |
| Net Debt | $19.6B |
