| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.8B | — | $61.6B | — | 1.9% |
| Op. Income | $10.5B | — | $9.1B | — | 14.8% |
| Gross Margin | 43.2% | — | 42.7% | — | 0.6pp |
| Net Margin | 11.2% | — | 9.8% | — | 1.4pp |
| EPS (Diluted) | $2.50 | — | $2.13 | — | 17.6% |
| Free Cash Flow | $7.4B | — | $6.1B | — | 21.5% |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $35.6B |
| GROSS PROFIT | $27.2B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $8.9B |
| General & Administrative | $6.3B |
| SG&A Expenses | $15.1B |
| Other Expenses | $523M |
| Operating Expenses | $16.7B |
| Cost & Expenses | $52.3B |
| OPERATING INCOME | $10.5B |
| Interest Income | $609M |
| Interest Expense | $661M |
| Other Income/Expenses | -$972M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.8B |
| EBIT | $11.0B |
| EBITDA | $12.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $35.6B |
| GROSS PROFIT | $27.2B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $8.9B |
| General & Administrative | $6.3B |
| SG&A Expenses | $15.1B |
| Other Expenses | $523M |
| Operating Expenses | $16.7B |
| Cost & Expenses | $52.3B |
| OPERATING INCOME | $10.5B |
| Interest Income | $609M |
| Interest Expense | $661M |
| Other Income/Expenses | -$972M |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.8B |
| EBIT | $11.0B |
| EBITDA | $12.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $332M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$713M |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$5.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $615M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $10.5B |
| Common Stock Repurchased | -$6.1B |
| Common Dividends Paid | -$4.6B |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $900M |
| Net Receivables | $6.1B |
| Inventory | $4.6B |
| Other Current Assets | $9.3B |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $12.2B |
| Goodwill | $19.7B |
| Intangible Assets | $13.5B |
| Long-Term Investments | $220M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $50.6B |
| TOTAL ASSETS | $70.5B |
| Account Payables | $9.6B |
| Short-Term Debt | $9.0B |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $27.1B |
| Long-Term Debt | $18.7B |
| Deferred Revenue NC | $4.3B |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $26.6B |
| TOTAL LIABILITIES | $53.7B |
| Common Stock | $566M |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $31.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.2B |
| Other Equity | -$21.1B |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $886M |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $70.5B |
| Total Debt | $28.6B |
| Net Debt | $24.7B |
