| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | — | — | — | — |
| Op. Income | $117M | — | — | — | — |
| Gross Margin | 81.1% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $139M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $191M |
| SG&A Expenses | $202M |
| Other Expenses | $94M |
| Operating Expenses | $296M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $117M |
| Interest Income | $404M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $117M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $191M |
| SG&A Expenses | $202M |
| Other Expenses | $94M |
| Operating Expenses | $296M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $117M |
| Interest Income | $404M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $117M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | $174M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$540M |
| Sales/Maturities of Investments | $310M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$359M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $316M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $5.9B |
| Net Receivables | $851M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $527M |
| Goodwill | $631M |
| Intangible Assets | $259M |
| Long-Term Investments | $22.6B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $26.7B |
| TOTAL ASSETS | $36.1B |
| Account Payables | $0 |
| Short-Term Debt | $767M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.5B |
| TOTAL CURRENT LIABILITIES | $28.3B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $30.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $36.1B |
| Total Debt | $2.3B |
| Net Debt | $121M |
