| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.3B | — | $40.6B | — | 6.7% |
| Op. Income | $5.3B | — | $4.9B | — | 8.6% |
| Gross Margin | 57.6% | — | 56.4% | — | 1.2pp |
| Net Margin | 6.7% | — | 11.2% | — | -4.5pp |
| EPS (Diluted) | $3.36 | — | $5.20 | — | -35.4% |
| Free Cash Flow | -$1.8B | — | -$7.2B | — | 75.5% |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $25.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.2B |
| SG&A Expenses | $13.2B |
| Other Expenses | $6.5B |
| Operating Expenses | $19.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $19M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $6.5B |
| EBIT | $5.3B |
| EBITDA | $11.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $43.3B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $25.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.2B |
| SG&A Expenses | $13.2B |
| Other Expenses | $6.5B |
| Operating Expenses | $19.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $19M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $6.5B |
| EBIT | $5.3B |
| EBITDA | $11.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $6.5B |
| Stock-Based Compensation | $424M |
| Deferred Income Tax | $980M |
| Other Non-Cash Items | $654M |
| Change in Working Capital | -$7.5B |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$5.7B |
| Acquisitions (Net) | -$338M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.4B |
| NET CASH FROM INVESTING | -$579M |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$264M |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | -$1.8B |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $1.1B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $23.4B |
| Goodwill | $1.9B |
| Intangible Assets | $35.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $64.2B |
| TOTAL ASSETS | $72.5B |
| Account Payables | $5.5B |
| Short-Term Debt | $841M |
| Deferred Revenue | $698M |
| Other Current Liabilities | -$54M |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.5B |
| Other Non-Current Liabilities | $18.3B |
| TOTAL NON-CURRENT LIABILITIES | $37.5B |
| TOTAL LIABILITIES | $47.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.0B |
| Retained Earnings | -$13.0B |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$332M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.7B |
| TOTAL LIABILITIES & EQUITY | $72.5B |
| Total Debt | $16.4B |
| Net Debt | $15.2B |
