| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 62.0% | — | — | — | — |
| Net Margin | 17.7% | — | — | — | — |
| EPS (Diluted) | $6.05 | — | — | — | — |
| Free Cash Flow | $6.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $483M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $6.5B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $184M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $483M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $6.5B |
| Interest Expense | $2.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $184M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $508M |
| Other Non-Cash Items | -$175M |
| Change in Working Capital | $4.3B |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$199M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | -$27.9B |
| Sales/Maturities of Investments | $20.6B |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$7.5B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$227M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $6.0B |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $12.2B |
| Net Receivables | $9.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $104M |
| Intangible Assets | $966M |
| Long-Term Investments | $192.4B |
| Tax Assets | $40M |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $203.3B |
| TOTAL ASSETS | $229.8B |
| Account Payables | $3.7B |
| Short-Term Debt | $687M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $169.4B |
| TOTAL CURRENT LIABILITIES | $175.3B |
| Long-Term Debt | $32.8B |
| Deferred Revenue NC | $138M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $39.7B |
| TOTAL LIABILITIES | $215.0B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $193M |
| Retained Earnings | $11.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $640M |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $144M |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $229.8B |
| Total Debt | $33.5B |
| Net Debt | $29.0B |
