| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | $6.0B | — | 54.7% |
| Op. Income | $841M | — | $463M | — | 81.7% |
| Gross Margin | 67.4% | — | 68.2% | — | -0.9pp |
| Net Margin | 16.0% | — | -13.8% | — | 29.9pp |
| EPS (Diluted) | $2.15 | — | $-1.28 | — | 268.0% |
| Free Cash Flow | $1.1B | — | $559M | — | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $236M |
| Other Expenses | $5.2B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $841M |
| Interest Income | $2M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$2.9B |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $2.9B |
| EBIT | $982M |
| EBITDA | $3.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$2.9B |
| Other Non-Cash Items | $716M |
| Change in Working Capital | -$301M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$953M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $953M |
| Other Investing Activities | -$943M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$521M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$919M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $53M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $904M |
| PP&E (Net) | $6.0B |
| Goodwill | $8.0B |
| Intangible Assets | $18.1B |
| Long-Term Investments | $930.0K |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $645M |
| TOTAL NON-CURRENT ASSETS | $33.9B |
| TOTAL ASSETS | $34.8B |
| Account Payables | $795M |
| Short-Term Debt | $584M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $862M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $522M |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.8B |
| TOTAL LIABILITIES | $29.3B |
| Common Stock | $7M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $841M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $2M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $34.8B |
| Total Debt | $21.9B |
| Net Debt | $21.6B |
