| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160.5B | — | $163.8B | — | -2.0% |
| Op. Income | $23.5B | — | $25.9B | — | -9.1% |
| Gross Margin | 36.3% | — | 37.3% | — | -0.9pp |
| Net Margin | 18.3% | — | 7.9% | — | 10.4pp |
| EPS (Diluted) | $4.76 | — | $2.10 | — | 126.7% |
| Free Cash Flow | $17.4B | — | $17.8B | — | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $160.5B |
| Cost of Revenue | $102.2B |
| GROSS PROFIT | $58.3B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.3B |
| Other Expenses | $0 |
| Operating Expenses | $34.8B |
| Cost & Expenses | $137.0B |
| OPERATING INCOME | $23.5B |
| Interest Income | $0 |
| Interest Expense | $6.3B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $15.1B |
| Income Tax Expense | -$14.7B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.4B |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $29.5B |
| D&A | $24.4B |
| EBIT | $21.4B |
| EBITDA | $45.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $160.5B |
| Cost of Revenue | $102.2B |
| GROSS PROFIT | $58.3B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33.3B |
| Other Expenses | $0 |
| Operating Expenses | $34.8B |
| Cost & Expenses | $137.0B |
| OPERATING INCOME | $23.5B |
| Interest Income | $0 |
| Interest Expense | $6.3B |
| Other Income/Expenses | -$8.4B |
| INCOME BEFORE TAX | $15.1B |
| Income Tax Expense | -$14.7B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.4B |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $29.5B |
| D&A | $24.4B |
| EBIT | $21.4B |
| EBITDA | $45.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $29.4B |
| Depreciation & Amortization | $24.4B |
| Stock-Based Compensation | $480M |
| Deferred Income Tax | -$15.3B |
| Other Non-Cash Items | $4.9B |
| Change in Working Capital | -$6.0B |
| OPERATING CASH FLOW | $38.0B |
| Capital Expenditure | -$20.6B |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $449M |
| Other Investing Activities | $522M |
| NET CASH FROM INVESTING | -$18.9B |
| Net Debt Issuance | $36.5B |
| Common Stock Repurchased | -$463M |
| Common Dividends Paid | -$12.0B |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $25.9B |
| FREE CASH FLOW | $17.4B |
| Net Change in Cash | $45.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.5B |
| Short-Term Investments | $0 |
| Net Receivables | $16.5B |
| Inventory | $0 |
| Other Current Assets | $10.8B |
| TOTAL CURRENT ASSETS | $79.1B |
| PP&E (Net) | $125.2B |
| Goodwill | $105.4B |
| Intangible Assets | $114.3B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.4B |
| TOTAL NON-CURRENT ASSETS | $365.0B |
| TOTAL ASSETS | $444.1B |
| Account Payables | $24.4B |
| Short-Term Debt | $38.4B |
| Deferred Revenue | $4.2B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $81.4B |
| Long-Term Debt | $126.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43.2B |
| Other Non-Current Liabilities | $51.5B |
| TOTAL NON-CURRENT LIABILITIES | $220.7B |
| TOTAL LIABILITIES | $302.1B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $89.6B |
| Retained Earnings | $50.5B |
| Treasury Stock | -$12.7B |
| Accum. Other Comp. Income | $7.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140.9B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $142.0B |
| TOTAL LIABILITIES & EQUITY | $444.1B |
| Total Debt | $164.3B |
| Net Debt | $113.8B |
