| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.1B | — | — | — | — |
| Op. Income | $2.3B | — | — | — | — |
| Gross Margin | 44.5% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $7.88 | — | — | — | — |
| Free Cash Flow | $4.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.9B |
| SG&A Expenses | $3.9B |
| Other Expenses | $125M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$72M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $196M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.9B |
| SG&A Expenses | $3.9B |
| Other Expenses | $125M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$72M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $196M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $83M |
| Deferred Income Tax | -$358M |
| Other Non-Cash Items | -$486M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$13.4B |
| Sales/Maturities of Investments | $10.2B |
| Other Investing Activities | -$602M |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$540M |
| Other Financing Activities | $283M |
| NET CASH FROM FINANCING | -$384M |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $59.5B |
| Net Receivables | $0 |
| Inventory | -$68.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $760M |
| Goodwill | $1.1B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $61.8B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | -$61.8B |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $253.9B |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$56M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | -$1.1B |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $236.6B |
| TOTAL NON-CURRENT LIABILITIES | $240.9B |
| TOTAL LIABILITIES | $240.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.9B |
| Retained Earnings | $9.5B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | $166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $174M |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $253.9B |
| Total Debt | $3.2B |
| Net Debt | $747M |
