| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $331M | — | — | — | — |
| Gross Margin | 68.9% | — | — | — | — |
| Net Margin | 21.5% | — | — | — | — |
| EPS (Diluted) | $2.89 | — | — | — | — |
| Free Cash Flow | $246M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $332M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $344M |
| SG&A Expenses | $344M |
| Other Expenses | $62M |
| Operating Expenses | $406M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $331M |
| Interest Income | $761M |
| Interest Expense | $201M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $94M |
| NET INCOME | $230M |
| D&A | $32M |
| EBIT | $331M |
| EBITDA | $363M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $332M |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $344M |
| SG&A Expenses | $344M |
| Other Expenses | $62M |
| Operating Expenses | $406M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $331M |
| Interest Income | $761M |
| Interest Expense | $201M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $94M |
| NET INCOME | $230M |
| D&A | $32M |
| EBIT | $331M |
| EBITDA | $363M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$220M |
| Change in Working Capital | $228M |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$377M |
| NET CASH FROM FINANCING | -$377M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $7.0B |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.5B |
| PP&E (Net) | $519M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $29.7B |
| TOTAL ASSETS | $46.2B |
| Account Payables | $0 |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.8B |
| TOTAL CURRENT LIABILITIES | $30.0B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $41.2B |
| Common Stock | $381M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $264M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $219M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $173M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $46.2B |
| Total Debt | $10.2B |
| Net Debt | $859M |
