| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $267M | — | — | — | — |
| Gross Margin | 42.6% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | -$76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $664M |
| R&D Expenses | $321M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | -$27M |
| Operating Expenses | $398M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $267M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $96M |
| EBIT | $239M |
| EBITDA | $335M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $895M |
| GROSS PROFIT | $664M |
| R&D Expenses | $321M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | -$27M |
| Operating Expenses | $398M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $267M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $96M |
| EBIT | $239M |
| EBITDA | $335M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$390M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$408M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$214M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$462M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $1.3B |
| Net Receivables | $1.4B |
| Inventory | $3.2B |
| Other Current Assets | $587M |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.0B |
| Intangible Assets | $825M |
| Long-Term Investments | $119M |
| Tax Assets | $55M |
| Other Non-Current Assets | $566M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $754M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$758M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $161M |
| Other Non-Current Liabilities | $364M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $11.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $1.3B |
| Net Debt | -$1.1B |
