| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.4B | — | — | — | — |
| Op. Income | $8.2B | — | — | — | — |
| Gross Margin | 89.4% | — | — | — | — |
| Net Margin | 23.8% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | -$7.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8.2B |
| SG&A Expenses | $8.2B |
| Other Expenses | $4.5B |
| Operating Expenses | $12.7B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $8.2B |
| Interest Income | $13.1B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $5.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $938M |
| EBIT | $8.2B |
| EBITDA | $9.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8.2B |
| SG&A Expenses | $8.2B |
| Other Expenses | $4.5B |
| Operating Expenses | $12.7B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $8.2B |
| Interest Income | $13.1B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $5.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $938M |
| EBIT | $8.2B |
| EBITDA | $9.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.6B |
| Depreciation & Amortization | $938M |
| Stock-Based Compensation | $460M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17.4B |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | -$7.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$34.5B |
| Sales/Maturities of Investments | $20.6B |
| Other Investing Activities | -$5.1B |
| NET CASH FROM INVESTING | -$19.1B |
| Net Debt Issuance | $27.0B |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $3.9B |
| NET CASH FROM FINANCING | $27.8B |
| FREE CASH FLOW | -$7.3B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.4B |
| Short-Term Investments | $253.0B |
| Net Receivables | $59.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $332.7B |
| PP&E (Net) | $18.6B |
| Goodwill | $27.0B |
| Intangible Assets | $15.1B |
| Long-Term Investments | $1.1T |
| Tax Assets | $0 |
| Other Non-Current Assets | $419.7B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $120.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.4T |
| Long-Term Debt | $243.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.6B |
| TOTAL NON-CURRENT LIABILITIES | $243.9B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $60.7B |
| Retained Earnings | $127.1B |
| Treasury Stock | -$21.1B |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | -$1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $201.7B |
| Minority Interest | $916M |
| TOTAL EQUITY | $202.7B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $368.8B |
| Net Debt | $348.4B |
