| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.5B | — | — | — | — |
| Op. Income | $10.7B | — | — | — | — |
| Gross Margin | 78.1% | — | — | — | — |
| Net Margin | 22.9% | — | — | — | — |
| EPS (Diluted) | $5.52 | — | — | — | — |
| Free Cash Flow | $26.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.5B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $28.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.0B |
| SG&A Expenses | $12.0B |
| Other Expenses | $5.8B |
| Operating Expenses | $17.8B |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $10.7B |
| Interest Income | $19.7B |
| Interest Expense | $7.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $1.2B |
| EBIT | $10.7B |
| EBITDA | $11.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $36.5B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $28.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.0B |
| SG&A Expenses | $12.0B |
| Other Expenses | $5.8B |
| Operating Expenses | $17.8B |
| Cost & Expenses | $25.7B |
| OPERATING INCOME | $10.7B |
| Interest Income | $19.7B |
| Interest Expense | $7.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $1.2B |
| EBIT | $10.7B |
| EBITDA | $11.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $8.4B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $148M |
| Other Non-Cash Items | $457M |
| Change in Working Capital | $17.4B |
| OPERATING CASH FLOW | $27.6B |
| Capital Expenditure | -$997M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45.0B |
| Sales/Maturities of Investments | $38.2B |
| Other Investing Activities | -$3.5B |
| NET CASH FROM INVESTING | -$11.3B |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | -$5.8B |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$6.3B |
| FREE CASH FLOW | $26.6B |
| Net Change in Cash | $9.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.6B |
| Short-Term Investments | $66.3B |
| Net Receivables | $7.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $118.7B |
| PP&E (Net) | $2.0B |
| Goodwill | $8.0B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $468.1B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $286.7B |
| TOTAL NON-CURRENT ASSETS | $767.7B |
| TOTAL ASSETS | $886.3B |
| Account Payables | $4.4B |
| Short-Term Debt | $160.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $438.9B |
| TOTAL CURRENT LIABILITIES | $609.4B |
| Long-Term Debt | $110.6B |
| Deferred Revenue NC | $1.5B |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $110.4B |
| TOTAL NON-CURRENT LIABILITIES | $222.6B |
| TOTAL LIABILITIES | $831.9B |
| Common Stock | $12.9B |
| Additional Paid-In Capital | $12.9B |
| Retained Earnings | $33.1B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | -$12.9B |
| TOTAL STOCKHOLDERS' EQUITY | $54.0B |
| Minority Interest | $438M |
| TOTAL EQUITY | $54.4B |
| TOTAL LIABILITIES & EQUITY | $886.3B |
| Total Debt | $271.4B |
| Net Debt | $226.8B |
