| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $188M | — | — | — | — |
| Gross Margin | 40.6% | — | — | — | — |
| Net Margin | 142.3% | — | — | — | — |
| EPS (Diluted) | $6.12 | — | — | — | — |
| Free Cash Flow | -$517M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $965M |
| R&D Expenses | $136M |
| Selling & Marketing | $641M |
| General & Administrative | $0 |
| SG&A Expenses | $641M |
| Other Expenses | $0 |
| Operating Expenses | $777M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $188M |
| Interest Income | $5M |
| Interest Expense | $33M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | -$58M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $189M |
| EBIT | $3.4B |
| EBITDA | $3.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $965M |
| R&D Expenses | $136M |
| Selling & Marketing | $641M |
| General & Administrative | $0 |
| SG&A Expenses | $641M |
| Other Expenses | $0 |
| Operating Expenses | $777M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $188M |
| Interest Income | $5M |
| Interest Expense | $33M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | -$58M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $189M |
| EBIT | $3.4B |
| EBITDA | $3.6B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$71M |
| Other Non-Cash Items | -$3.3B |
| Change in Working Capital | -$590M |
| OPERATING CASH FLOW | -$333M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | $491M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $510M |
| FREE CASH FLOW | -$517M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $1.2B |
| Net Receivables | $1.8B |
| Inventory | $1.7B |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $4.4B |
| Goodwill | $2.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $844M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $2.4B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $683M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $12.9B |
| Treasury Stock | -$7.4B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $1M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $3.4B |
| Net Debt | $1.1B |
