| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.6B | — | $11.3B | — | 2.8% |
| Op. Income | $628M | — | $1.4B | — | -55.3% |
| Gross Margin | 22.2% | — | 29.0% | — | -6.8pp |
| Net Margin | 4.5% | — | 8.8% | — | -4.3pp |
| EPS (Diluted) | $2.38 | — | $4.37 | — | -45.5% |
| Free Cash Flow | $1.4B | — | $1.0B | — | 33.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $886M |
| SG&A Expenses | $886M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $628M |
| Interest Income | $0 |
| Interest Expense | $167M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $628M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $523M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $523M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $523M |
| D&A | $101M |
| EBIT | $795M |
| EBITDA | $897M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $886M |
| SG&A Expenses | $886M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $628M |
| Interest Income | $0 |
| Interest Expense | $167M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $628M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $523M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $523M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $523M |
| D&A | $101M |
| EBIT | $795M |
| EBITDA | $897M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $523M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$145M |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $3.9B |
| Other Investing Activities | $201M |
| NET CASH FROM INVESTING | -$930M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$356M |
| Common Dividends Paid | -$216M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$590M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $547M |
| Goodwill | $350M |
| Intangible Assets | $0 |
| Long-Term Investments | $50.7B |
| Tax Assets | $847M |
| Other Non-Current Assets | $8.5B |
| TOTAL NON-CURRENT ASSETS | $60.9B |
| TOTAL ASSETS | $62.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $363M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $737M |
| Other Non-Current Liabilities | $49.9B |
| TOTAL NON-CURRENT LIABILITIES | $53.6B |
| TOTAL LIABILITIES | $54.0B |
| Common Stock | $31M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $9.9B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$814M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $62.6B |
| Total Debt | $3.0B |
| Net Debt | $2.9B |