| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226.2B | — | $201.2B | — | 12.5% |
| Op. Income | $17.3B | — | $15.2B | — | 14.0% |
| Gross Margin | 23.8% | — | 23.4% | — | 0.4pp |
| Net Margin | 5.3% | — | 5.2% | — | 0.0pp |
| EPS (Diluted) | $12.19 | — | $10.72 | — | 13.7% |
| Free Cash Flow | $13.7B | — | $11.6B | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $226.2B |
| Cost of Revenue | $172.4B |
| GROSS PROFIT | $53.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $36.5B |
| Operating Expenses | $36.5B |
| Cost & Expenses | $208.9B |
| OPERATING INCOME | $17.3B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $15.9B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $12.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.0B |
| D&A | $2.4B |
| EBIT | $17.3B |
| EBITDA | $19.8B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $226.2B |
| Cost of Revenue | $172.4B |
| GROSS PROFIT | $53.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $36.5B |
| Operating Expenses | $36.5B |
| Cost & Expenses | $208.9B |
| OPERATING INCOME | $17.3B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $15.9B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $12.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.0B |
| D&A | $2.4B |
| EBIT | $17.3B |
| EBITDA | $19.8B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $12.0B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $638M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $325M |
| Change in Working Capital | $294M |
| OPERATING CASH FLOW | $15.7B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$6.0B |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $9.9B |
| Other Investing Activities | -$10.1B |
| NET CASH FROM INVESTING | -$12.4B |
| Net Debt Issuance | $4.1B |
| Common Stock Repurchased | -$4.5B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$679M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $13.7B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.9B |
| Short-Term Investments | $3.5B |
| Net Receivables | $11.4B |
| Inventory | $0 |
| Other Current Assets | $13.0B |
| TOTAL CURRENT ASSETS | $38.7B |
| PP&E (Net) | $8.5B |
| Goodwill | $58.9B |
| Intangible Assets | $9.3B |
| Long-Term Investments | $32.5B |
| Tax Assets | -$76.7B |
| Other Non-Current Assets | $81.0B |
| TOTAL NON-CURRENT ASSETS | $113.5B |
| TOTAL ASSETS | $152.2B |
| Account Payables | $36.6B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $53.2B |
| Long-Term Debt | $34.6B |
| Deferred Revenue NC | -$2.5B |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $42.8B |
| TOTAL LIABILITIES | $96.0B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $55.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.7B |
| Minority Interest | $4.5B |
| TOTAL EQUITY | $56.2B |
| TOTAL LIABILITIES & EQUITY | $152.2B |
| Total Debt | $36.6B |
| Net Debt | $25.7B |
