| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $697M | — | — | — | — |
| Op. Income | $175M | — | — | — | — |
| Gross Margin | 54.2% | — | — | — | — |
| Net Margin | 20.3% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | -$719M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $165M |
| SG&A Expenses | $171M |
| Other Expenses | $31M |
| Operating Expenses | $202M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $175M |
| Interest Income | $584M |
| Interest Expense | $232M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $16M |
| EBIT | $175M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $165M |
| SG&A Expenses | $171M |
| Other Expenses | $31M |
| Operating Expenses | $202M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $175M |
| Interest Income | $584M |
| Interest Expense | $232M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $16M |
| EBIT | $175M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $297M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$709M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$719M |
| Net Change in Cash | -$833M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $3.0B |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $264M |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $39.2B |
| Account Payables | $310M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$239M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $548.1K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $36.0B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $452M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $34M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $39.2B |
| Total Debt | $8.0B |
| Net Debt | $4.6B |
