| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.8B | — | — | — | — |
| Op. Income | $13.3B | — | — | — | — |
| Gross Margin | 79.8% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $13.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $31.8B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $8.4B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.7B |
| Other Expenses | $2.3B |
| Operating Expenses | $18.1B |
| Cost & Expenses | $26.1B |
| OPERATING INCOME | $13.3B |
| Interest Income | $1.2B |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$840M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $2.8B |
| EBIT | $14.4B |
| EBITDA | $17.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39.8B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $31.8B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $8.4B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.7B |
| Other Expenses | $2.3B |
| Operating Expenses | $18.1B |
| Cost & Expenses | $26.1B |
| OPERATING INCOME | $13.3B |
| Interest Income | $1.2B |
| Interest Expense | $2.0B |
| Other Income/Expenses | -$840M |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $2.8B |
| EBIT | $14.4B |
| EBITDA | $17.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$847M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | $8.1B |
| OPERATING CASH FLOW | $15.4B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$25.3B |
| Sales/Maturities of Investments | $23.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.6B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$11.9B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | -$10.0B |
| FREE CASH FLOW | $13.7B |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.6B |
| Short-Term Investments | $45.6B |
| Net Receivables | $5.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76.2B |
| PP&E (Net) | $5.9B |
| Goodwill | $43.8B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $61.3B |
| TOTAL ASSETS | $137.3B |
| Account Payables | $529M |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $8.4B |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $56.1B |
| Deferred Revenue NC | $625M |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $15.0B |
| TOTAL NON-CURRENT LIABILITIES | $71.8B |
| TOTAL LIABILITIES | $91.0B |
| Common Stock | $28.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46.2B |
| Minority Interest | $498M |
| TOTAL EQUITY | $46.7B |
| TOTAL LIABILITIES & EQUITY | $137.3B |
| Total Debt | $60.6B |
| Net Debt | $39.0B |
