| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.6B | — | $52.5B | — | 2.1% |
| Op. Income | $15.3B | — | $14.4B | — | 6.2% |
| Gross Margin | 70.2% | — | 70.0% | — | 0.2pp |
| Net Margin | 20.8% | — | 40.5% | — | -19.8pp |
| EPS (Diluted) | $1.87 | — | $3.52 | — | -46.9% |
| Free Cash Flow | $13.6B | — | $14.3B | — | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $53.6B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $37.6B |
| R&D Expenses | $8.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.4B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $38.4B |
| OPERATING INCOME | $15.3B |
| Interest Income | $333M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$3.4B |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $706M |
| Net Income from Continuing Ops | $11.2B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $11.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $11.2B |
| D&A | $6.4B |
| EBIT | $13.2B |
| EBITDA | $19.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $53.6B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $37.6B |
| R&D Expenses | $8.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.4B |
| Other Expenses | $0 |
| Operating Expenses | $22.4B |
| Cost & Expenses | $38.4B |
| OPERATING INCOME | $15.3B |
| Interest Income | $333M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$3.4B |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $706M |
| Net Income from Continuing Ops | $11.2B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $11.2B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $11.2B |
| D&A | $6.4B |
| EBIT | $13.2B |
| EBITDA | $19.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11.2B |
| Depreciation & Amortization | $6.4B |
| Stock-Based Compensation | $949M |
| Deferred Income Tax | -$2.2B |
| Other Non-Cash Items | $437M |
| Change in Working Capital | -$926M |
| OPERATING CASH FLOW | $15.8B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $154M |
| Purchases of Investments | -$13.5B |
| Sales/Maturities of Investments | $19.9B |
| Other Investing Activities | $133M |
| NET CASH FROM INVESTING | $4.5B |
| Net Debt Issuance | -$935M |
| Common Stock Repurchased | -$12.2B |
| Common Dividends Paid | -$8.0B |
| Other Financing Activities | -$589M |
| NET CASH FROM FINANCING | -$20.4B |
| FREE CASH FLOW | $13.6B |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $17.7B |
| Net Receivables | $11.4B |
| Inventory | $7.5B |
| Other Current Assets | $12.2B |
| TOTAL CURRENT ASSETS | $49.9B |
| PP&E (Net) | $13.4B |
| Goodwill | $53.4B |
| Intangible Assets | $35.2B |
| Long-Term Investments | $2.8B |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $109.5B |
| TOTAL ASSETS | $159.4B |
| Account Payables | $4.7B |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.0B |
| TOTAL CURRENT LIABILITIES | $31.9B |
| Long-Term Debt | $32.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $27.2B |
| TOTAL NON-CURRENT LIABILITIES | $63.8B |
| TOTAL LIABILITIES | $95.7B |
| Common Stock | $467M |
| Additional Paid-In Capital | $86.3B |
| Retained Earnings | $89.6B |
| Treasury Stock | -$101.6B |
| Accum. Other Comp. Income | -$11.3B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $63.4B |
| Minority Interest | $351M |
| TOTAL EQUITY | $63.8B |
| TOTAL LIABILITIES & EQUITY | $159.4B |
| Total Debt | $41.7B |
| Net Debt | $40.6B |
