| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.9B | — | — | — | — |
| Op. Income | $6.7B | — | — | — | — |
| Gross Margin | 69.8% | — | — | — | — |
| Net Margin | 16.5% | — | — | — | — |
| EPS (Diluted) | $4.00 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $20.2B |
| R&D Expenses | $4.2B |
| Selling & Marketing | $7.9B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.2B |
| Other Expenses | $47M |
| Operating Expenses | $13.5B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $6.7B |
| Interest Income | $168M |
| Interest Expense | $489M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $1.6B |
| EBIT | $7.0B |
| EBITDA | $8.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $20.2B |
| R&D Expenses | $4.2B |
| Selling & Marketing | $7.9B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.2B |
| Other Expenses | $47M |
| Operating Expenses | $13.5B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $6.7B |
| Interest Income | $168M |
| Interest Expense | $489M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $1.6B |
| EBIT | $7.0B |
| EBITDA | $8.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $970M |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$997M |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$2.4B |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $5.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $3.8B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $5.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1B |
| Short-Term Investments | $524M |
| Net Receivables | $7.8B |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $19.4B |
| PP&E (Net) | $4.2B |
| Goodwill | $27.7B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $1.8B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $40.8B |
| TOTAL ASSETS | $60.2B |
| Account Payables | $1.7B |
| Short-Term Debt | $898M |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $26.4B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $635M |
| Retained Earnings | $32.0B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.7B |
| Minority Interest | $53M |
| TOTAL EQUITY | $33.8B |
| TOTAL LIABILITIES & EQUITY | $60.2B |
| Total Debt | $13.2B |
| Net Debt | $3.1B |
