| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.6B | — | — | — | — |
| Op. Income | $14.0B | — | — | — | — |
| Gross Margin | 39.4% | — | — | — | — |
| Net Margin | 20.8% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $9.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50.6B |
| Cost of Revenue | $30.6B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.9B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $14.0B |
| Interest Income | $986M |
| Interest Expense | $321M |
| Other Income/Expenses | $155M |
| INCOME BEFORE TAX | $14.1B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.5B |
| EBIT | $14.5B |
| EBITDA | $16.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50.6B |
| Cost of Revenue | $30.6B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.9B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $14.0B |
| Interest Income | $986M |
| Interest Expense | $321M |
| Other Income/Expenses | $155M |
| INCOME BEFORE TAX | $14.1B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.5B |
| EBIT | $14.5B |
| EBITDA | $16.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10.5B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | $198M |
| Change in Working Capital | -$4.1B |
| OPERATING CASH FLOW | $11.6B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$38.4B |
| Sales/Maturities of Investments | $27.4B |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$13.7B |
| Net Debt Issuance | $16.3B |
| Common Stock Repurchased | -$6.7B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | $286M |
| NET CASH FROM FINANCING | $6.9B |
| FREE CASH FLOW | $9.0B |
| Net Change in Cash | $4.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.5B |
| Short-Term Investments | $33.8B |
| Net Receivables | $12.2B |
| Inventory | $2.3B |
| Other Current Assets | $17.8B |
| TOTAL CURRENT ASSETS | $87.6B |
| PP&E (Net) | $23.2B |
| Goodwill | $5.2B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $177.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.7B |
| TOTAL NON-CURRENT ASSETS | $217.7B |
| TOTAL ASSETS | $305.3B |
| Account Payables | $25.1B |
| Short-Term Debt | $10.5B |
| Deferred Revenue | $9.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68.3B |
| Long-Term Debt | $69.4B |
| Deferred Revenue NC | $3.3B |
| Deferred Tax Liabilities | $23.0B |
| Other Non-Current Liabilities | $10.9B |
| TOTAL NON-CURRENT LIABILITIES | $106.6B |
| TOTAL LIABILITIES | $174.8B |
| Common Stock | $29.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $102.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $130.5B |
| TOTAL LIABILITIES & EQUITY | $305.3B |
| Total Debt | $79.9B |
| Net Debt | $58.4B |
