| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $537M | — | — | — | — |
| Gross Margin | 76.8% | — | — | — | — |
| Net Margin | 22.3% | — | — | — | — |
| EPS (Diluted) | $0.61 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $374M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $532M |
| General & Administrative | $121M |
| SG&A Expenses | $653M |
| Other Expenses | $50M |
| Operating Expenses | $702M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $537M |
| Interest Income | $7M |
| Interest Expense | $12M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $543M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $361M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $24M |
| EBIT | $555M |
| EBITDA | $579M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $374M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $532M |
| General & Administrative | $121M |
| SG&A Expenses | $653M |
| Other Expenses | $50M |
| Operating Expenses | $702M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $537M |
| Interest Income | $7M |
| Interest Expense | $12M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $543M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $361M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $24M |
| EBIT | $555M |
| EBITDA | $579M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $361M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$293M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $256M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$353M |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$403M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$228M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $0 |
| Net Receivables | $798M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $504M |
| Goodwill | $1.7B |
| Intangible Assets | $557M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $15.9B |
| Account Payables | $174M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $875M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$318M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $670M |
| TOTAL EQUITY | $12.4B |
| TOTAL LIABILITIES & EQUITY | $15.9B |
| Total Debt | $2.2B |
| Net Debt | -$5.9B |
