| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 4.5% | — |
| Op. Income | $350M | $331M | — | 5.7% | — |
| Gross Margin | 69.2% | 68.9% | — | 0.2pp | — |
| Net Margin | 22.6% | 21.5% | — | 1.1pp | — |
| EPS (Diluted) | $3.18 | $2.89 | — | 9.8% | — |
| Free Cash Flow | -$452M | $246M | — | -283.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $345M |
| GROSS PROFIT | $772M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $361M |
| SG&A Expenses | $361M |
| Other Expenses | $62M |
| Operating Expenses | $423M |
| Cost & Expenses | $767M |
| OPERATING INCOME | $350M |
| Interest Income | $753M |
| Interest Expense | $205M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $90M |
| NET INCOME | $253M |
| D&A | $33M |
| EBIT | $350M |
| EBITDA | $382M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $345M |
| GROSS PROFIT | $772M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $361M |
| SG&A Expenses | $361M |
| Other Expenses | $62M |
| Operating Expenses | $423M |
| Cost & Expenses | $767M |
| OPERATING INCOME | $350M |
| Interest Income | $753M |
| Interest Expense | $205M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $90M |
| NET INCOME | $253M |
| D&A | $33M |
| EBIT | $350M |
| EBITDA | $382M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $253M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$332M |
| Change in Working Capital | -$417M |
| OPERATING CASH FLOW | -$464M |
| Capital Expenditure | $13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$452M |
| Net Change in Cash | -$430M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $6.2B |
| Net Receivables | $162M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.5B |
| PP&E (Net) | $509M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $29.6B |
| TOTAL ASSETS | $45.1B |
| Account Payables | $0 |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $29.3B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $39.9B |
| Common Stock | $381M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $514M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $283M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $171M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $45.1B |
| Total Debt | $10.3B |
| Net Debt | $1.1B |
