| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.6B | — | $37.5B | — | 8.3% |
| Op. Income | $4.9B | — | $4.0B | — | 20.7% |
| Gross Margin | 56.4% | — | 55.9% | — | 0.5pp |
| Net Margin | 11.2% | — | 3.9% | — | 7.3pp |
| EPS (Diluted) | $5.20 | — | $1.69 | — | 207.7% |
| Free Cash Flow | -$7.2B | — | -$2.5B | — | -185.4% |
| Item | Amount |
|---|---|
| REVENUE | $40.6B |
| Cost of Revenue | $17.7B |
| GROSS PROFIT | $22.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.3B |
| SG&A Expenses | $12.3B |
| Other Expenses | $5.7B |
| Operating Expenses | $18.0B |
| Cost & Expenses | $35.7B |
| OPERATING INCOME | $4.9B |
| Interest Income | $17M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $6.0B |
| EBIT | $4.8B |
| EBITDA | $10.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $40.6B |
| Cost of Revenue | $17.7B |
| GROSS PROFIT | $22.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12.3B |
| SG&A Expenses | $12.3B |
| Other Expenses | $5.7B |
| Operating Expenses | $18.0B |
| Cost & Expenses | $35.7B |
| OPERATING INCOME | $4.9B |
| Interest Income | $17M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $6.0B |
| EBIT | $4.8B |
| EBITDA | $10.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.5B |
| Depreciation & Amortization | $6.0B |
| Stock-Based Compensation | $306M |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $725M |
| Change in Working Capital | -$6.3B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$11.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.3B |
| NET CASH FROM INVESTING | -$6.7B |
| Net Debt Issuance | -$536M |
| Common Stock Repurchased | -$427M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$183M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | -$7.2B |
| Net Change in Cash | -$4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $1.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $22.2B |
| Goodwill | $1.7B |
| Intangible Assets | $35.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $61.6B |
| TOTAL ASSETS | $70.6B |
| Account Payables | $6.2B |
| Short-Term Debt | $999M |
| Deferred Revenue | $779M |
| Other Current Liabilities | $414M |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $26.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.5B |
| TOTAL LIABILITIES | $48.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.6B |
| Retained Earnings | -$16.1B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.6B |
| TOTAL LIABILITIES & EQUITY | $70.6B |
| Total Debt | $30.9B |
| Net Debt | $29.7B |
