Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
In Millions of USD (except for per share items) FY 2014 FY 2015 FY2016 FY 2017 FY 2018
Advertisements 11,492.00 17,079.00 26,885.00 39,942.00 55,013.00
Payments and other fees 974.00 849.00 753.00 711.00 825.00
Revenue 12,466.00 17,928.00 27,638.00 40,653.00 55,838.00
Other Revenue, Total - - - - -
Total Revenue 12,466.00 17,928.00 27,638.00 40,653.00 55,838.00
Costs & Expenses:
Cost of Revenue 2,153.00 2,867.00 3,789.00 5,454.00 9,355.00
Gross Profit 10,313.00 15,061.00 23,849.00 35,199.00 46,483.00
Research & Development 2,666.00 4,816.00 5,919.00 7,754.00 10,273.00
Marketing & Sales 1,680.00 2,725.00 3,772.00 4,725.00 7,846.00
General & Administrative 973.00 1,295.00 1,731.00 2,517.00 3,451.00
Total Operating Expense 7,472.00 11,703.00 15,211.00 20,450.00 30,925.00
Operating Income 4,994.00 6,225.00 12,427.00 20,203.00 24,913.00
Interest and Other Income/(Expense), Net -84.00 -31.00 91.00 391.00 448.00
Income Before Tax 4,910.00 6,194.00 12,518.00 20,594.00 25,361.00
Income After Tax 2,940.00 3,688.00 10,217.00 15,934.00 22,112.00
Net Income Before Extra. Items 2,940.00 3,688.00 10,217.00 15,934.00 22,112.00
Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Extraordinary Item 0.00 0.00 0.00 0.00 0.00
Net Income 2,940.00 3,688.00 10,217.00 15,934.00 22,112.00
Preferred Dividends - - - - -
Income Available to Common Excl. Extra Items 2,925.00 3,669.00 10,188.00 15,920.00 22,112.00
Income Available to Common Incl. Extra Items 2,925.00 3,669.00 10,188.00 15,920.00 22,112.00
1
Standalone Inco
In Millions of USD (except for per share items)
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding
Standalone Income Statement
FY 2014 FY 2015 FY 2016 FY 2017
41,114.00
7,587.00
-
7,587.00
-
1,779.00
-
50,480.00
31,573.00
(6,890.00)
18,301.00
1,294.00
0.00
2,576.00
97,334.00
1,361.00
5,509.00
-
-
7,017.00
-
-
-
-
-
-
6,190.00
13,207.00
-
-
-
42,906.00
41,981.00
-
84,127.00
97,334.00
-
2,890.00
Cash
In Millions of USD (except for per share items)
Net Income/Starting Line
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation/Depletion & Amortization
Share-based compensation
Deferred Taxes
Tax benefit from share-based award activity
Other
Change in Assets and Liaibilities
Accounts Receivable
Prepaid expenses and other current assets
Other Assets
Accounts payable
Partners payable
Accrued expenses and other current liabilities
Deferred revenue and deposits
Other Liabilities
Net Cash Provided by Operating Activities
Cash Flow from Investing Activities:
Purchase of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturties of marketable securities
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets
Change in restricted cash and deposits
Other investing activites, Net
Net Cash used in investing activities
Cash Flows from financing activities:
Taxes paid related to net share settlement of equity awards
Principal payments on capital lease and other financing obligations
Repurchases of Class A common stock
Other financing activities, net
Net Cash used in financing activities
4,315.00
4,152.00
286.00
0.00
-64.00
-1,892.00
-690.00
-159.00
221.00
157.00
1,417.00
53.00
-634.00
29,274.00
-13,915.00
-14,656.00
12,358.00
4,772.00
-137.00
0.00
-25.00
-11,603.00
-3,208.00
0.00
-12,879.00
15.00
-15,572.00
-179.00
1,920.00
8,204.00
10,124.00