| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 1.6% | — |
| Op. Income | $353M | $380M | — | -6.9% | — |
| Gross Margin | 69.8% | 71.7% | — | -1.9pp | — |
| Net Margin | 22.5% | 24.3% | — | -1.8pp | — |
| EPS (Diluted) | $3.25 | $3.44 | — | -5.5% | — |
| Free Cash Flow | $65M | $286M | — | -77.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $346M |
| GROSS PROFIT | $802M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $383M |
| SG&A Expenses | $383M |
| Other Expenses | $65M |
| Operating Expenses | $448M |
| Cost & Expenses | $794M |
| OPERATING INCOME | $353M |
| Interest Income | $805M |
| Interest Expense | $209M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $353M |
| Income Tax Expense | $88M |
| NET INCOME | $259M |
| D&A | $33M |
| EBIT | $353M |
| EBITDA | $387M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $346M |
| GROSS PROFIT | $802M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $383M |
| SG&A Expenses | $383M |
| Other Expenses | $65M |
| Operating Expenses | $448M |
| Cost & Expenses | $794M |
| OPERATING INCOME | $353M |
| Interest Income | $805M |
| Interest Expense | $209M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $353M |
| Income Tax Expense | $88M |
| NET INCOME | $259M |
| D&A | $33M |
| EBIT | $353M |
| EBITDA | $387M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $259M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $234M |
| Change in Working Capital | -$457M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$519M |
| NET CASH FROM INVESTING | -$531M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $912M |
| NET CASH FROM FINANCING | $879M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $6.6B |
| Net Receivables | $598M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $449M |
| Goodwill | $184M |
| Intangible Assets | $383M |
| Long-Term Investments | $29.3B |
| Tax Assets | $146M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $33.1B |
| TOTAL ASSETS | $45.2B |
| Account Payables | $437M |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.9B |
| TOTAL CURRENT LIABILITIES | $30.0B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $39.4B |
| Common Stock | $381M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $350M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $133M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $45.2B |
| Total Debt | $11.1B |
| Net Debt | $6.3B |
