| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.7B | — | $42.3B | — | -1.5% |
| Op. Income | $5.5B | — | $6.8B | — | -19.4% |
| Gross Margin | 67.9% | — | 67.9% | — | 0.0pp |
| Net Margin | 12.1% | — | 23.2% | — | -11.2pp |
| EPS (Diluted) | $2.02 | — | $3.93 | — | -48.5% |
| Free Cash Flow | $4.2B | — | $6.3B | — | -34.2% |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $28.3B |
| R&D Expenses | $6.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $4.5B |
| Operating Expenses | $22.9B |
| Cost & Expenses | $36.2B |
| OPERATING INCOME | $5.5B |
| Interest Income | $87M |
| Interest Expense | $569M |
| Other Income/Expenses | $267M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $562M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $5.0B |
| EBIT | $5.7B |
| EBITDA | $10.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $28.3B |
| R&D Expenses | $6.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $4.5B |
| Operating Expenses | $22.9B |
| Cost & Expenses | $36.2B |
| OPERATING INCOME | $5.5B |
| Interest Income | $87M |
| Interest Expense | $569M |
| Other Income/Expenses | $267M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $562M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $5.0B |
| EBIT | $5.7B |
| EBITDA | $10.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $332M |
| Deferred Income Tax | -$850M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$15.0B |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | -$15.0B |
| Net Debt Issuance | $10.2B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | $4.6B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | -$4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $0 |
| Net Receivables | $10.9B |
| Inventory | $8.7B |
| Other Current Assets | $424M |
| TOTAL CURRENT ASSETS | $28.7B |
| PP&E (Net) | $11.3B |
| Goodwill | $51.7B |
| Intangible Assets | $25.6B |
| Long-Term Investments | $7.2B |
| Tax Assets | $5.4B |
| Other Non-Current Assets | $317M |
| TOTAL NON-CURRENT ASSETS | $101.5B |
| TOTAL ASSETS | $130.3B |
| Account Payables | $5.9B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $20.3B |
| Long-Term Debt | $25.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $40.9B |
| TOTAL LIABILITIES | $61.2B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $62.1B |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | $4.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.8B |
| Minority Interest | $186M |
| TOTAL EQUITY | $69.0B |
| TOTAL LIABILITIES & EQUITY | $130.3B |
| Total Debt | $28.8B |
| Net Debt | $20.7B |
