| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | — | $14.1B | — | 1.0% |
| Op. Income | $1.8B | — | $2.3B | — | -20.8% |
| Gross Margin | 42.5% | — | 44.5% | — | -2.0pp |
| Net Margin | 10.9% | — | 16.4% | — | -5.5pp |
| EPS (Diluted) | $5.35 | — | $7.88 | — | -32.1% |
| Free Cash Flow | $5.1B | — | $4.0B | — | 25.9% |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.1B |
| Other Expenses | $124M |
| Operating Expenses | $4.3B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $231M |
| Net Income from Continuing Ops | $1.6B |
| 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 | $205M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.1B |
| Other Expenses | $124M |
| Operating Expenses | $4.3B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $231M |
| Net Income from Continuing Ops | $1.6B |
| 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 | $205M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $277M |
| Other Non-Cash Items | -$435M |
| Change in Working Capital | $3.5B |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$185M |
| Purchases of Investments | -$14.2B |
| Sales/Maturities of Investments | $10.0B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | -$672M |
| Common Dividends Paid | -$599M |
| Other Financing Activities | $2.2B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | $507M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $60.1B |
| Net Receivables | $1.4B |
| Inventory | -$8.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64.5B |
| PP&E (Net) | $767M |
| Goodwill | $1.1B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $62.6B |
| Tax Assets | $958M |
| Other Non-Current Assets | -$958M |
| TOTAL NON-CURRENT ASSETS | $65.8B |
| TOTAL ASSETS | $243.0B |
| Account Payables | $0 |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$68M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $958M |
| Other Non-Current Liabilities | $226.9B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $231.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.1B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$7.4B |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $457M |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $243.0B |
| Total Debt | $3.3B |
| Net Debt | $325M |