| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170.8B | — | $160.5B | — | 6.4% |
| Op. Income | $27.3B | — | $23.5B | — | 16.1% |
| Gross Margin | 36.9% | — | 36.3% | — | 0.5pp |
| Net Margin | 11.3% | — | 18.3% | — | -7.0pp |
| EPS (Diluted) | $2.85 | — | $4.76 | — | -40.1% |
| Free Cash Flow | $22.8B | — | $17.4B | — | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $170.8B |
| Cost of Revenue | $107.8B |
| GROSS PROFIT | $63.0B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34.5B |
| Other Expenses | $0 |
| Operating Expenses | $35.7B |
| Cost & Expenses | $143.5B |
| OPERATING INCOME | $27.3B |
| Interest Income | $0 |
| Interest Expense | $7.9B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $24.9B |
| Income Tax Expense | $4.9B |
| Net Income from Continuing Ops | $20.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.4B |
| Net Income Deductions | -$19M |
| BOTTOM LINE NET INCOME | $19.4B |
| D&A | $28.4B |
| EBIT | $32.8B |
| EBITDA | $61.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $170.8B |
| Cost of Revenue | $107.8B |
| GROSS PROFIT | $63.0B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34.5B |
| Other Expenses | $0 |
| Operating Expenses | $35.7B |
| Cost & Expenses | $143.5B |
| OPERATING INCOME | $27.3B |
| Interest Income | $0 |
| Interest Expense | $7.9B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $24.9B |
| Income Tax Expense | $4.9B |
| Net Income from Continuing Ops | $20.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.4B |
| Net Income Deductions | -$19M |
| BOTTOM LINE NET INCOME | $19.4B |
| D&A | $28.4B |
| EBIT | $32.8B |
| EBITDA | $61.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $19.4B |
| Depreciation & Amortization | $28.4B |
| Stock-Based Compensation | $463M |
| Deferred Income Tax | $4.9B |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | -$7.1B |
| OPERATING CASH FLOW | $43.6B |
| Capital Expenditure | -$20.8B |
| Acquisitions (Net) | -$42.2B |
| Purchases of Investments | -$185M |
| Sales/Maturities of Investments | -$493M |
| Other Investing Activities | $502M |
| NET CASH FROM INVESTING | -$63.1B |
| Net Debt Issuance | -$8.8B |
| Common Stock Repurchased | -$609M |
| Common Dividends Paid | -$13.4B |
| Other Financing Activities | -$3.9B |
| NET CASH FROM FINANCING | -$26.0B |
| FREE CASH FLOW | $22.8B |
| Net Change in Cash | -$45.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $0 |
| Net Receivables | $26.5B |
| Inventory | $0 |
| Other Current Assets | $17.7B |
| TOTAL CURRENT ASSETS | $51.4B |
| PP&E (Net) | $131.5B |
| Goodwill | $146.4B |
| Intangible Assets | $163.8B |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.5B |
| TOTAL NON-CURRENT ASSETS | $480.4B |
| TOTAL ASSETS | $531.9B |
| Account Payables | $27.0B |
| Short-Term Debt | $10.3B |
| Deferred Revenue | $5.9B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $64.4B |
| Long-Term Debt | $166.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57.9B |
| Other Non-Current Liabilities | $49.5B |
| TOTAL NON-CURRENT LIABILITIES | $273.6B |
| TOTAL LIABILITIES | $338.0B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $125.5B |
| Retained Earnings | $58.8B |
| Treasury Stock | -$12.1B |
| Accum. Other Comp. Income | $4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184.1B |
| Minority Interest | $9.8B |
| TOTAL EQUITY | $193.9B |
| TOTAL LIABILITIES & EQUITY | $531.9B |
| Total Debt | $176.5B |
| Net Debt | $171.3B |
