| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $397M | — | — | — | — |
| Gross Margin | 65.0% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | $501M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $419M |
| SG&A Expenses | $446M |
| Other Expenses | $772M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $397M |
| Interest Income | $2.1B |
| Interest Expense | $648M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $653M |
| EBIT | $397M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $419M |
| SG&A Expenses | $446M |
| Other Expenses | $772M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $397M |
| Interest Income | $2.1B |
| Interest Expense | $648M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $653M |
| EBIT | $397M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $653M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$701M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | $651M |
| Net Debt Issuance | -$7.0B |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $3.8B |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $501M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $18.2B |
| Net Receivables | $392M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $15.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $112.0B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $132.7B |
| TOTAL ASSETS | $156.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.3B |
| TOTAL CURRENT LIABILITIES | $77.1B |
| Long-Term Debt | $62.0B |
| Deferred Revenue NC | $93M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $65.6B |
| TOTAL LIABILITIES | $142.7B |
| Common Stock | $21.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.9B |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.8B |
| TOTAL LIABILITIES & EQUITY | $156.5B |
| Total Debt | $67.4B |
| Net Debt | $62.2B |
