This table shows PIMCO Dynamic Income Fund's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2016
2016-06-30
|
2015
2015-06-30
|
|
|---|---|---|---|
| Revenue | 223 | 46 | |
| Cost of Revenue | 27 | 10 | |
| Gross Profit | 196 | 36 | |
| Operating Expenses | 0 | 0 | |
| Operating Income | 177 | 36 | |
| Interest Expense | 0 | 21 | |
| Income Tax Expense | 315 | -43 | |
| Net Income | 35 | 100 | |
| EBITDA | 16 | 79 | |
| Basic EPS | $1.78 | $2.21 | |
| Diluted EPS | $0.76 | $2.21 | |
| METRIC |
2016
2016-06-30
|
2015
2015-06-30
|
|
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations | 182 | 291 | |
| Investing Activities | |||
| Capital Expenditures | 0 | 0 | |
| Cash from Investing | -58 | — | |
| Financing Activities | |||
| Dividends Paid | -223 | -28 | |
| Stock Repurchased | 0 | 0 | |
| Cash from Financing | -133 | -278 | |
| Free Cash Flow | 182 | 291 | |
| METRIC |
2016
2016-06-30
|
2015
2015-06-30
|
|
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | 0 | 2 | |
| Short-term Investments | 0 | 0 | |
| Accounts Receivable | 15 | 129 | |
| Inventory | 0 | 0 | |
| Total Current Assets | 45 | 149 | |
| Total Assets | 2,317 | 2,667 | |
| Liabilities | |||
| Accounts Payable | 29 | 48 | |
| Short-term Debt | 0 | 0 | |
| Total Current Liabilities | 29 | 48 | |
| Long-term Debt | 1,028 | 1,172 | |
| Total Liabilities | 1,094 | 1,269 | |
| Shareholders' Equity | |||
| Total Stockholders' Equity | 1,222 | 1,398 | |
| Total Debt | 1,028 | 1,172 | |
