| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.7B | $23.3B | — | 1.8% | — |
| Op. Income | $6.8B | $5.0B | — | 37.0% | — |
| Gross Margin | 85.5% | 84.9% | — | 0.6pp | — |
| Net Margin | 20.1% | 14.9% | — | 5.3pp | — |
| EPS (Diluted) | $0.36 | $0.28 | — | 28.6% | — |
| Free Cash Flow | $15.3B | $10.8B | — | 41.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $414M |
| General & Administrative | $10.0B |
| SG&A Expenses | $10.4B |
| Other Expenses | $3.1B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $6.8B |
| Interest Income | $12.6B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | -$75M |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $562M |
| EBIT | $6.8B |
| EBITDA | $7.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $414M |
| General & Administrative | $10.0B |
| SG&A Expenses | $10.4B |
| Other Expenses | $3.1B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $6.8B |
| Interest Income | $12.6B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | -$75M |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $562M |
| EBIT | $6.8B |
| EBITDA | $7.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $562M |
| Stock-Based Compensation | $131M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | -$811M |
| Change in Working Capital | $9.3B |
| OPERATING CASH FLOW | $15.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61.7B |
| Sales/Maturities of Investments | $50.5B |
| Other Investing Activities | $2.2B |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$879M |
| Other Financing Activities | -$12.1B |
| NET CASH FROM FINANCING | -$15.4B |
| FREE CASH FLOW | $15.3B |
| Net Change in Cash | -$8.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178.8B |
| Short-Term Investments | $289.3B |
| Net Receivables | $79.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547.3B |
| PP&E (Net) | $9.2B |
| Goodwill | $69.7B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $1.1T |
| Tax Assets | $0 |
| Other Non-Current Assets | $497.8B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.2T |
| Account Payables | $0 |
| Short-Term Debt | $211.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3T |
| TOTAL CURRENT LIABILITIES | $1.6T |
| Long-Term Debt | $229.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.6B |
| TOTAL NON-CURRENT LIABILITIES | $277.2B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $149.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $93.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $267.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $267.1B |
| TOTAL LIABILITIES & EQUITY | $2.2T |
| Total Debt | $440.7B |
| Net Debt | $262.0B |
