| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.4B | — | — | — | — |
| Op. Income | $7.6B | — | — | — | — |
| Gross Margin | 84.3% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $1.35 | — | — | — | — |
| Free Cash Flow | -$21.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $21.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $703M |
| General & Administrative | $7.7B |
| SG&A Expenses | $8.4B |
| Other Expenses | $5.5B |
| Operating Expenses | $13.8B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $7.6B |
| Interest Income | $13.6B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.3B |
| EBIT | $7.6B |
| EBITDA | $8.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $21.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $703M |
| General & Administrative | $7.7B |
| SG&A Expenses | $8.4B |
| Other Expenses | $5.5B |
| Operating Expenses | $13.8B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $7.6B |
| Interest Income | $13.6B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.3B |
| EBIT | $7.6B |
| EBITDA | $8.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $906M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$31.3B |
| OPERATING CASH FLOW | -$21.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19.7B |
| Sales/Maturities of Investments | $28.7B |
| Other Investing Activities | -$43.7B |
| NET CASH FROM INVESTING | -$34.6B |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $57.3B |
| NET CASH FROM FINANCING | $53.6B |
| FREE CASH FLOW | -$21.4B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378.4B |
| Short-Term Investments | $237.4B |
| Net Receivables | $57.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $673.4B |
| PP&E (Net) | $14.2B |
| Goodwill | $47.3B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $933.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $749.0B |
| TOTAL NON-CURRENT ASSETS | $1.8T |
| TOTAL ASSETS | $2.4T |
| Account Payables | $176.9B |
| Short-Term Debt | $178.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.6T |
| Long-Term Debt | $306.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219.6B |
| TOTAL NON-CURRENT LIABILITIES | $526.1B |
| TOTAL LIABILITIES | $2.2T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $91.8B |
| Retained Earnings | $149.7B |
| Treasury Stock | -$22.3B |
| Accum. Other Comp. Income | $782M |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $250.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $250.2B |
| TOTAL LIABILITIES & EQUITY | $2.4T |
| Total Debt | $485.0B |
| Net Debt | $106.6B |
