| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | $6.2B | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $3.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.7B |
| Operating Expenses | $5.7B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$676M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $736M |
| Net Income from Discontinued Ops | $224M |
| Other Adjustments | $0 |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $585M |
| D&A | -$1.2B |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.7B |
| Operating Expenses | $5.7B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$676M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $736M |
| Net Income from Discontinued Ops | $224M |
| Other Adjustments | $0 |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $585M |
| D&A | -$1.2B |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $725M |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$725M |
| Change in Working Capital | $8.2B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$576M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22.0B |
| Sales/Maturities of Investments | $34.6B |
| Other Investing Activities | -$12.1B |
| NET CASH FROM INVESTING | $12.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$583M |
| Common Dividends Paid | -$440M |
| Other Financing Activities | -$496M |
| NET CASH FROM FINANCING | -$936M |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $19.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69.9B |
| Short-Term Investments | $129.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $524.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $952.5B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.7T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $682.4B |
| TOTAL CURRENT LIABILITIES | $682.4B |
| Long-Term Debt | $115.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $796.4B |
| TOTAL NON-CURRENT LIABILITIES | $911.4B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $29.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12.4B |
| TOTAL STOCKHOLDERS' EQUITY | $83.9B |
| Minority Interest | $8.4B |
| TOTAL EQUITY | $92.3B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $115.0B |
| Net Debt | $45.1B |
