| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.3B | — | $485.9B | — | 3.0% |
| Op. Income | $20.4B | — | $22.8B | — | -10.2% |
| Gross Margin | 25.4% | — | 25.6% | — | -0.3pp |
| Net Margin | 2.0% | — | 2.8% | — | -0.8pp |
| EPS (Diluted) | $1.09 | — | $1.46 | — | -25.3% |
| Free Cash Flow | $18.3B | — | $20.9B | — | -12.6% |
| Item | Amount |
|---|---|
| REVENUE | $500.3B |
| Cost of Revenue | $373.4B |
| GROSS PROFIT | $126.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $102.9B |
| SG&A Expenses | $106.5B |
| Other Expenses | $0 |
| Operating Expenses | $106.5B |
| Cost & Expenses | $479.9B |
| OPERATING INCOME | $20.4B |
| Interest Income | $152M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$5.3B |
| INCOME BEFORE TAX | $15.1B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $10.5B |
| EBIT | $17.5B |
| EBITDA | $28.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $500.3B |
| Cost of Revenue | $373.4B |
| GROSS PROFIT | $126.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $102.9B |
| SG&A Expenses | $106.5B |
| Other Expenses | $0 |
| Operating Expenses | $106.5B |
| Cost & Expenses | $479.9B |
| OPERATING INCOME | $20.4B |
| Interest Income | $152M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$5.3B |
| INCOME BEFORE TAX | $15.1B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $10.5B |
| EBIT | $17.5B |
| EBITDA | $28.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9.9B |
| Depreciation & Amortization | $10.5B |
| Stock-Based Compensation | $626M |
| Deferred Income Tax | -$304M |
| Other Non-Cash Items | $4.3B |
| Change in Working Capital | $3.2B |
| OPERATING CASH FLOW | $28.3B |
| Capital Expenditure | -$10.1B |
| Acquisitions (Net) | $671M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $320M |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$8.3B |
| Common Dividends Paid | -$6.1B |
| Other Financing Activities | -$4.0B |
| NET CASH FROM FINANCING | -$19.9B |
| FREE CASH FLOW | $18.3B |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $0 |
| Net Receivables | $5.6B |
| Inventory | $43.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59.7B |
| PP&E (Net) | $114.8B |
| Goodwill | $18.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.8B |
| TOTAL NON-CURRENT ASSETS | $144.9B |
| TOTAL ASSETS | $204.5B |
| Account Payables | $46.1B |
| Short-Term Debt | $9.0B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78.5B |
| Long-Term Debt | $30.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45.2B |
| TOTAL LIABILITIES | $123.7B |
| Common Stock | $295M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $85.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77.9B |
| Minority Interest | $3.0B |
| TOTAL EQUITY | $80.8B |
| TOTAL LIABILITIES & EQUITY | $204.5B |
| Total Debt | $46.5B |
| Net Debt | $39.7B |
