Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Revenues
55,519
66,001
74,989
90,272
Cost of revenues
21,993
25,691
28,164
35,138
Research and development
7,137
9,832
12,282
13,948
Sales and Marketing
6,554
8,131
9,047
10,485
General and administrative
4,432
5,851
6,136
6,985
Total costs and expenses
40,116
49,505
55,629
66,556
Income from operations
15,403
16,496
19,360
23,716
Other income (expense), net
496
763
291
434
Income from continuing operations before income taxes
15,899
17,259
19,651
24,150
Provision for income taxes
2,739
3,639
3,303
4,672
Net income from continuing operations
13,160
13,620
16,348
19,478
Net income (loss) from discontinued operations
-427
516
0
0
Net income
12,733
14,136
16,348
19,478
Less: Adjustment Payment to Class C capital stockholders
0
0
522
0
Net income available to all stockholders
12,733
14,136
15,826
19,478
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
18,347
16,549
12,918
Marketable securities
n/a
46,048
56,517
73,415
Total cash, cash equivalents, and marketable securities (including securities loaned)
n/a
64,395
73,066
86,333
Accounts receivable, net of allowance
n/a
9,383
11,556
14,137
Receivable under reverse repurchase agreements
n/a
875
450
0
Income taxes receivable, net
n/a
591
1,903
95
Prepaid revenue share, expenses and other assets
n/a
3,412
2,648
4,575
Inventory
n/a
0
491
268
Total current assets
n/a
78,656
90,114
105,408
Prepaid revenue share, expenses and other assets, non-current
n/a
3,187
3,181
1,819
Non-marketable investments
n/a
3,079
5,183
5,878
Deferred income taxes
n/a
176
251
383
Property and equipment, net
n/a
23,883
29,016
34,234
Intangible assets, net
n/a
4,607
3,847
3,307
Goodwill
n/a
15,599
15,869
16,468
Total assets
n/a
129,187
147,461
167,497
Liabilities and owners' equity
Accounts payable
n/a
1,715 1715000000
1,931 1931000000
2,041 2041000000
Short-term debt
n/a
2,009 2009000000
3,225 3225000000
0 0
Accrued compensation and benefits
n/a
3,069 3069000000
3,539 3539000000
3,976 3976000000
Accrued expenses and other current liabilities
n/a
4,408 4408000000
4,768 4768000000
6,144 6144000000
Accrued revenue share
n/a
1,952 1952000000
2,329 2329000000
2,942 2942000000
Securities lending payable
n/a
2,778 2778000000
2,428 2428000000
0 0
Deferred revenue
n/a
752 752000000
788 788000000
1,099 1099000000
Income taxes payable, net
n/a
96 96000000
302 302000000
554 554000000
Total current liabilities
n/a
16,779 16779000000
19,310 19310000000
16,756 16756000000
Long-term debt
n/a
3,228 3228000000
1,995 1995000000
3,935 3935000000
Deferred revenue, non-current
n/a
104 104000000
151 151000000
202 202000000
Income taxes payable, non-current
n/a
3,340 3340000000
3,663 3663000000
4,677 4677000000
Deferred income taxes
n/a
758 758000000
189 189000000
226 226000000
Other long-term liabilities
n/a
1,118 1118000000
1,822 1822000000
2,665 2665000000
Total liabilities
n/a
0 0
27,130 27130000000
28,461 28461000000
Commitments and contingencies
n/a
0 0
0 0
0 0
Convertible preferred stock
n/a
0 0
0 0
0 0
Class A and Class B common stock, and Class C capital stock and additional paid-in capital
n/a
28,767 28767000000
32,982 32982000000
36,307 36307000000
Accumulated other comprehensive income (loss)
n/a
27 27000000
-1,874 -1874000000
-2,402 -2402000000
Retained earnings
n/a
75,066 75066000000
89,223 89223000000
105,131 105131000000
Total stockholders’ equity
n/a
103,860 103860000000
120,331 120331000000
139,036 139036000000
Total liabilities and stockholders’ equity
n/a
129,187 129187000000
147,461 147461000000
167,497 167497000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 3, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Net income
12,733
14,136
16,348
19,478
Depreciation and impairment of property and equipment
2,781
3,523
4,132
5,267
Amortization and impairment of intangible assets
1,158
1,456
931
877
Stock-based compensation expense
3,343
4,279
5,203
6,703
Excess tax benefits from stock-based award activities
-481
-648
0
0
Deferred income taxes
-437
-104
-179
-38
Gain on divestiture of business
-700
-740
0
0
(Gain) loss on marketable and non-marketable investments, net
-166
-390
334
275
Other
272
192
212
174
Accounts receivable
-1,307
-1,641
-2,094
-2,578
Income taxes, net
588
591
-179
3,125
Prepaid revenue share, expenses and other assets
-930
459
-318
312
Accounts payable
605
436
203
110
Accrued expenses and other liabilities
713
757
1,597
1,515
Accrued revenue share
254
245
339
593
Deferred revenue
233
-175
43
223
Net cash provided by operating activities
18,659
22,376
26,572
36,036
Purchases of property and equipment
-7,358
-10,959
-9,950
-10,212
Proceeds from disposals of property and equipment
0
0
35
240
Purchases of marketable securities
-45,444
-56,310
-74,368
-84,509
Maturities and sales of marketable securities
38,314
51,315
62,905
66,895
Purchases of non-marketable investments
-569
-1,227
-2,326
-1,109
Cash collateral related to securities lending
-299
1,403
-350
-2,428
Maturities and sales of non-marketable investments
0
0
154
494
Investments in reverse repurchase agreements
600
-775
425
450
Proceeds from divestiture of business
2,525
386
0
0
Acquisitions, net of cash acquired, and purchases of intangibles and other assets
-1,448
-4,888
-236
-986
Net cash used in investing activities
-13,679
-21,055
-23,711
-31,165
Net payments related to stock-based award activities
-781
-2,069
-2,375
-3,304
Excess tax benefits from stock-based award activities
481
648
0
0
Adjustment Payment to Class C capital stockholders
0
0
-47
0
Repurchases of capital stock
0
0
-1,780
-3,693
Proceeds from issuance of debt, net of costs
10,768
11,625
13,705
8,729
Repayments of debt
-11,325
-11,643
-13,728
-10,064
Net cash used in financing activities
-857
-1,439
-4,225
-8,332
Effect of exchange rate changes on cash and cash equivalents
-3
-433
-434
-170
Net increase (decrease) in cash and cash equivalents
4,120
-551
-1,798
-3,631
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,