| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 1.1% | — |
| Op. Income | $380M | $350M | — | 8.6% | — |
| Gross Margin | 71.7% | 69.2% | — | 2.6pp | — |
| Net Margin | 24.3% | 22.6% | — | 1.7pp | — |
| EPS (Diluted) | $3.44 | $3.18 | — | 8.4% | — |
| Free Cash Flow | $286M | -$452M | — | 163.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $319M |
| GROSS PROFIT | $810M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $368M |
| SG&A Expenses | $368M |
| Other Expenses | $62M |
| Operating Expenses | $430M |
| Cost & Expenses | $750M |
| OPERATING INCOME | $380M |
| Interest Income | $782M |
| Interest Expense | $207M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $98M |
| NET INCOME | $275M |
| D&A | $33M |
| EBIT | $380M |
| EBITDA | $413M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $319M |
| GROSS PROFIT | $810M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $368M |
| SG&A Expenses | $368M |
| Other Expenses | $62M |
| Operating Expenses | $430M |
| Cost & Expenses | $750M |
| OPERATING INCOME | $380M |
| Interest Income | $782M |
| Interest Expense | $207M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $98M |
| NET INCOME | $275M |
| D&A | $33M |
| EBIT | $380M |
| EBITDA | $413M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $275M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $164M |
| Change in Working Capital | -$178M |
| OPERATING CASH FLOW | $294M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$175M |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $286M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $7.1B |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.2B |
| PP&E (Net) | $501M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $45.8B |
| Account Payables | $0 |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.6B |
| TOTAL CURRENT LIABILITIES | $29.3B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $40.2B |
| Common Stock | $381M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $754M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $461M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $127M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $45.8B |
| Total Debt | $10.5B |
| Net Debt | $2.5B |
