| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | $11.0B | — | 2.2% |
| Op. Income | $1.4B | — | $1.3B | — | 4.2% |
| Gross Margin | 29.0% | — | 28.8% | — | 0.2pp |
| Net Margin | 8.8% | — | 8.4% | — | 0.4pp |
| EPS (Diluted) | $4.37 | — | $3.95 | — | 10.6% |
| Free Cash Flow | $1.0B | — | $1.0B | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $852M |
| SG&A Expenses | $852M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $160M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $994M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $994M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $994M |
| D&A | $103M |
| EBIT | $1.6B |
| EBITDA | $1.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $852M |
| SG&A Expenses | $852M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $160M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $994M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $994M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $994M |
| D&A | $103M |
| EBIT | $1.6B |
| EBITDA | $1.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $994M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$187M |
| Change in Working Capital | $254M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $2.6B |
| NET CASH FROM INVESTING | -$485M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$402M |
| Common Dividends Paid | -$196M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$688M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $505M |
| Goodwill | $339M |
| Intangible Assets | $0 |
| Long-Term Investments | $53.0B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $63.4B |
| TOTAL ASSETS | $65.1B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $373M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $50.9B |
| TOTAL NON-CURRENT LIABILITIES | $55.0B |
| TOTAL LIABILITIES | $55.5B |
| Common Stock | $31M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $9.5B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $65.1B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |