AXP Q1 2016 Earnings Report — American Express Company Revenue & Financial Results | Market Cap Arena

American Express CompanyAXP

Q1 2016 Earnings

Reported April 27, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2016	Q4 2015	Q1 2015	QoQ Change	YoY Change
Revenue	$8.6B	—	—	—	—
Op. Income	$2.2B	—	—	—	—
Gross Margin	90.1%	—	—	—	—
Net Margin	16.5%	—	—	—	—
EPS (Diluted)	$1.45	—	—	—	—
Free Cash Flow	$2.2B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$8.6B
Cost of Revenue	$859M
GROSS PROFIT	$7.8B
R&D Expenses	$0
Selling & Marketing	$727M
General & Administrative	$1.3B
SG&A Expenses	$2.1B
Other Expenses	$3.5B
Operating Expenses	$5.6B
Cost & Expenses	$6.5B
OPERATING INCOME	$2.2B
Interest Income	$2.0B
Interest Expense	$425M
Other Income/Expenses	$0
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$758M
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	$1.4B
D&A	$261M
EBIT	$2.2B
EBITDA	$2.4B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$8.6B
Cost of Revenue	$859M
GROSS PROFIT	$7.8B
R&D Expenses	$0
Selling & Marketing	$727M
General & Administrative	$1.3B
SG&A Expenses	$2.1B
Other Expenses	$3.5B
Operating Expenses	$5.6B
Cost & Expenses	$6.5B
OPERATING INCOME	$2.2B
Interest Income	$2.0B
Interest Expense	$425M
Other Income/Expenses	$0
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$758M
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	$1.4B
D&A	$261M
EBIT	$2.2B
EBITDA	$2.4B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$1.4B
Depreciation & Amortization	$261M
Stock-Based Compensation	$70M
Deferred Income Tax	$218M
Other Non-Cash Items	$434M
Change in Working Capital	$60M
OPERATING CASH FLOW	$2.5B
Capital Expenditure	-$302M
Acquisitions (Net)	-$155M
Purchases of Investments	-$345M
Sales/Maturities of Investments	$271M
Other Investing Activities	$4.2B
NET CASH FROM INVESTING	$3.6B
Net Debt Issuance	-$3.2B
Common Stock Repurchased	-$1.2B
Common Dividends Paid	-$302M
Other Financing Activities	$773M
NET CASH FROM FINANCING	-$3.9B
FREE CASH FLOW	$2.2B
Net Change in Cash	$2.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$25.0B
Short-Term Investments	$33M
Net Receivables	$2.6B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$27.7B
PP&E (Net)	$4.1B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$118.8B
Tax Assets	$0
Other Non-Current Assets	$8.2B
TOTAL NON-CURRENT ASSETS	$131.1B
TOTAL ASSETS	$158.8B
Account Payables	$12.0B
Short-Term Debt	$2.6B
Deferred Revenue	$0
Other Current Liabilities	$58.8B
TOTAL CURRENT LIABILITIES	$73.4B
Long-Term Debt	$47.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$17.4B
TOTAL NON-CURRENT LIABILITIES	$64.7B
TOTAL LIABILITIES	$138.1B
Common Stock	$191M
Additional Paid-In Capital	$13.1B
Retained Earnings	$9.9B
Treasury Stock	$0
Accum. Other Comp. Income	-$2.5B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$20.7B
Minority Interest	$0
TOTAL EQUITY	$20.7B
TOTAL LIABILITIES & EQUITY	$158.8B
Total Debt	$49.9B
Net Debt	$24.9B