| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.7B | — | — | — | — |
| Op. Income | $10.1B | — | — | — | — |
| Gross Margin | 54.6% | — | — | — | — |
| Net Margin | 19.4% | — | — | — | — |
| EPS (Diluted) | $8.78 | — | — | — | — |
| Free Cash Flow | $6.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $64.7B |
| Cost of Revenue | $29.4B |
| GROSS PROFIT | $35.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.2B |
| Other Expenses | $0 |
| Operating Expenses | $25.2B |
| Cost & Expenses | $54.6B |
| OPERATING INCOME | $10.1B |
| Interest Income | $306M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$921M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | -$3.4B |
| Net Income from Continuing Ops | $12.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.5B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $12.5B |
| D&A | $2.4B |
| EBIT | $10.4B |
| EBITDA | $12.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $64.7B |
| Cost of Revenue | $29.4B |
| GROSS PROFIT | $35.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.2B |
| Other Expenses | $0 |
| Operating Expenses | $25.2B |
| Cost & Expenses | $54.6B |
| OPERATING INCOME | $10.1B |
| Interest Income | $306M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$921M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | -$3.4B |
| Net Income from Continuing Ops | $12.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.5B |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $12.5B |
| D&A | $2.4B |
| EBIT | $10.4B |
| EBITDA | $12.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $12.6B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $256M |
| Deferred Income Tax | -$4.9B |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $912M |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$991M |
| Purchases of Investments | -$5.6B |
| Sales/Maturities of Investments | $14.3B |
| Other Investing Activities | $136M |
| NET CASH FROM INVESTING | $4.6B |
| Net Debt Issuance | -$7.0B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | -$13.8B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $272M |
| Net Receivables | $7.1B |
| Inventory | $3.1B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $21.9B |
| PP&E (Net) | $17.6B |
| Goodwill | $14.8B |
| Intangible Assets | $15.8B |
| Long-Term Investments | $2.4B |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $760M |
| TOTAL NON-CURRENT ASSETS | $55.8B |
| TOTAL ASSETS | $77.6B |
| Account Payables | $7.2B |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $22.1B |
| Long-Term Debt | $28.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $40.9B |
| TOTAL LIABILITIES | $63.0B |
| Common Stock | $23M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $59.9B |
| Treasury Stock | -$34.3B |
| Accum. Other Comp. Income | -$15.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.5B |
| Minority Interest | $84M |
| TOTAL EQUITY | $14.6B |
| TOTAL LIABILITIES & EQUITY | $77.6B |
| Total Debt | $32.3B |
| Net Debt | $23.6B |
