| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.8B | — | 2.4% | — |
| Op. Income | -$3.0B | $6.2B | — | -147.6% | — |
| Gross Margin | 118.4% | 100.0% | — | 18.4pp | — |
| Net Margin | 15.1% | 10.7% | — | 4.5pp | — |
| EPS (Diluted) | $0.00 | $0.15 | — | -100.0% | — |
| Free Cash Flow | $3.2B | $3.2B | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $279M |
| General & Administrative | $3.5B |
| SG&A Expenses | $9.9B |
| Other Expenses | -$509M |
| Operating Expenses | $4.5B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$3.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $630M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $196M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $55M |
| BOTTOM LINE NET INCOME | $914M |
| D&A | -$2.1B |
| EBIT | $1.7B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $8.2B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$576M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22.0B |
| Sales/Maturities of Investments | $34.6B |
| Other Investing Activities | -$12.1B |
| NET CASH FROM INVESTING | $12.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$583M |
| Common Dividends Paid | -$440M |
| Other Financing Activities | -$496M |
| NET CASH FROM FINANCING | -$936M |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $19.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105.3B |
| Short-Term Investments | $130.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $239.8B |
| PP&E (Net) | $3.8B |
| Goodwill | $5.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $589.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $981.2B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $720.3B |
| TOTAL CURRENT LIABILITIES | $720.3B |
| Long-Term Debt | $119.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $890.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.0T |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $29.4B |
| Additional Paid-In Capital | $23.7B |
| Retained Earnings | $40.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$8.8B |
| TOTAL STOCKHOLDERS' EQUITY | $84.9B |
| Minority Interest | $8.9B |
| TOTAL EQUITY | $93.7B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $119.9B |
| Net Debt | $14.7B |
