| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | — | — | — |
| Op. Income | $570M | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $9.47 | — | — | — | — |
| Free Cash Flow | $439M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $696M |
| General & Administrative | $0 |
| SG&A Expenses | $696M |
| Other Expenses | $233M |
| Operating Expenses | $929M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $570M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $573M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $419M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $198M |
| EBIT | $570M |
| EBITDA | $768M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $696M |
| General & Administrative | $0 |
| SG&A Expenses | $696M |
| Other Expenses | $233M |
| Operating Expenses | $929M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $570M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $573M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $419M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $198M |
| EBIT | $570M |
| EBITDA | $768M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $419M |
| Depreciation & Amortization | $198M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $450M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $589M |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$496M |
| NET CASH FROM FINANCING | -$510M |
| FREE CASH FLOW | $439M |
| Net Change in Cash | -$56M |
