| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | — | — | — | — |
| Op. Income | $97M | — | — | — | — |
| Gross Margin | 89.3% | — | — | — | — |
| Net Margin | 17.7% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | $178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $150M |
| SG&A Expenses | $157M |
| Other Expenses | $79M |
| Operating Expenses | $236M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $97M |
| Interest Income | $202M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $13M |
| EBIT | $97M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $150M |
| SG&A Expenses | $157M |
| Other Expenses | $79M |
| Operating Expenses | $236M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $97M |
| Interest Income | $202M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $13M |
| EBIT | $97M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$74M |
| Change in Working Capital | $170M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$830M |
| Sales/Maturities of Investments | $887M |
| Other Investing Activities | -$517M |
| NET CASH FROM INVESTING | -$460M |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $263M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $8.8B |
| Net Receivables | $316M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.6B |
| PP&E (Net) | $315M |
| Goodwill | $383M |
| Intangible Assets | $234M |
| Long-Term Investments | $18.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $32.0B |
| Account Payables | $198M |
| Short-Term Debt | $529M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.8B |
| TOTAL CURRENT LIABILITIES | $21.5B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $878M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $28.6B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $990M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$495M |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $34M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $32.0B |
| Total Debt | $6.7B |
| Net Debt | $4.3B |