| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -0.2% | 7.1% |
| Op. Income | $357M | $353M | $331M | 1.0% | 7.9% |
| Gross Margin | 68.1% | 69.8% | 68.9% | -1.7pp | -0.8pp |
| Net Margin | 22.5% | 22.5% | 21.5% | -0.1pp | 0.9pp |
| EPS (Diluted) | $3.23 | $3.25 | $2.89 | -0.9% | 11.5% |
| Free Cash Flow | -$60M | $65M | $246M | -192.9% | -124.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $780M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | $64M |
| Operating Expenses | $423M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $357M |
| Interest Income | $783M |
| Interest Expense | $209M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $357M |
| Income Tax Expense | $94M |
| NET INCOME | $257M |
| D&A | $33M |
| EBIT | $357M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $780M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $359M |
| SG&A Expenses | $359M |
| Other Expenses | $64M |
| Operating Expenses | $423M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $357M |
| Interest Income | $783M |
| Interest Expense | $209M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $357M |
| Income Tax Expense | $94M |
| NET INCOME | $257M |
| D&A | $33M |
| EBIT | $357M |
| EBITDA | $391M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $257M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$885M |
| Change in Working Capital | $539M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $933M |
| NET CASH FROM FINANCING | $933M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $875M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $7.6B |
| Net Receivables | $182M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $481M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $30.0B |
| TOTAL ASSETS | $46.2B |
| Account Payables | $0 |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $28.9B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $40.3B |
| Common Stock | $381M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $310M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $405M |
| Other Equity | $4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $124M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $46.2B |
| Total Debt | $9.5B |
| Net Debt | $1.1B |
