| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | — | — | — | — |
| Op. Income | $3.3B | — | — | — | — |
| Gross Margin | 56.3% | — | — | — | — |
| Net Margin | 17.2% | — | — | — | — |
| EPS (Diluted) | $7.11 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $355M |
| Selling & Marketing | $356M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.0B |
| EBIT | $3.3B |
| EBITDA | $5.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $355M |
| Selling & Marketing | $356M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.0B |
| EBIT | $3.3B |
| EBITDA | $5.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$1.0B |
| Other Non-Cash Items | $5.5B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.4B |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | -$45M |
