| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727M | $690M | — | 5.4% | — |
| Op. Income | $154M | $174M | — | -11.4% | — |
| Gross Margin | 52.3% | 54.2% | — | -1.8pp | — |
| Net Margin | 17.8% | 20.3% | — | -2.4pp | — |
| EPS (Diluted) | $0.28 | $0.30 | — | -7.5% | — |
| Free Cash Flow | $1.3B | -$712M | — | 289.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $53M |
| Operating Expenses | $227M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $154M |
| Interest Income | $620M |
| Interest Expense | $254M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $18M |
| EBIT | $154M |
| EBITDA | $171M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $53M |
| Operating Expenses | $227M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $154M |
| Interest Income | $620M |
| Interest Expense | $254M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $18M |
| EBIT | $154M |
| EBITDA | $171M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $491M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | $837M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $195.1K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$375M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$374M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $916M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $2.7B |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $260M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $40.3B |
| Account Payables | $312M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$215M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $549.6K |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $37.2B |
| Common Stock | $994M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $35M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $40.3B |
| Total Debt | $9.5B |
| Net Debt | $5.7B |
