| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | — | — | — |
| Op. Income | $61M | — | — | — | — |
| Gross Margin | 84.8% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $109M |
| SG&A Expenses | $117M |
| Other Expenses | $57M |
| Operating Expenses | $174M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $61M |
| Interest Income | $194M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $25M |
| EBIT | $61M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $109M |
| SG&A Expenses | $117M |
| Other Expenses | $57M |
| Operating Expenses | $174M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $61M |
| Interest Income | $194M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $25M |
| EBIT | $61M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$685.0K |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $315M |
| Other Investing Activities | -$558M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | $768M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$322M |
| NET CASH FROM FINANCING | $405M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355M |
| Short-Term Investments | $4.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $332M |
| Goodwill | $972M |
| Intangible Assets | $76M |
| Long-Term Investments | $20.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $22.9B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$189M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
