| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | $779M | — | — | — | — |
| Gross Margin | 72.4% | — | — | — | — |
| Net Margin | 21.0% | — | — | — | — |
| EPS (Diluted) | $0.86 | — | — | — | — |
| Free Cash Flow | -$578M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $899M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $877M |
| SG&A Expenses | $923M |
| Other Expenses | $659M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $779M |
| Interest Income | $2.2B |
| Interest Expense | $662M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $779M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $688M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $685M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $82M |
| EBIT | $779M |
| EBITDA | $861M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $899M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $877M |
| SG&A Expenses | $923M |
| Other Expenses | $659M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $779M |
| Interest Income | $2.2B |
| Interest Expense | $662M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $779M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $688M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $685M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $82M |
| EBIT | $779M |
| EBITDA | $861M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $685M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $731.4K |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | -$593M |
| Capital Expenditure | $15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.3B |
| Sales/Maturities of Investments | $6.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $788M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$348M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$382M |
| FREE CASH FLOW | -$578M |
| Net Change in Cash | -$317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $24.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.1B |
| Intangible Assets | $943M |
| Long-Term Investments | $236.3B |
| Tax Assets | $541M |
| Other Non-Current Assets | $78.2B |
| TOTAL NON-CURRENT ASSETS | $317.1B |
| TOTAL ASSETS | $349.7B |
| Account Payables | $0 |
| Short-Term Debt | $10.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $249.6B |
| TOTAL CURRENT LIABILITIES | $260.1B |
| Long-Term Debt | $29.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $44.1B |
| TOTAL NON-CURRENT LIABILITIES | $73.7B |
| TOTAL LIABILITIES | $333.8B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $8.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $382M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.8B |
| Minority Interest | $137M |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $349.7B |
| Total Debt | $40.2B |
| Net Debt | $31.8B |