| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | 93.9% | — | — | — | — |
| Net Margin | 22.5% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $188M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $110M |
| SG&A Expenses | $114M |
| Other Expenses | $64M |
| Operating Expenses | $177M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $95M |
| Interest Income | $172M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $10M |
| EBIT | $95M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $110M |
| SG&A Expenses | $114M |
| Other Expenses | $64M |
| Operating Expenses | $177M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $95M |
| Interest Income | $172M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $10M |
| EBIT | $95M |
| EBITDA | $105M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $542M |
| Other Investing Activities | -$270M |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$167M |
| NET CASH FROM FINANCING | -$227M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547M |
| Short-Term Investments | $9.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $350M |
| Goodwill | $139M |
| Intangible Assets | $7M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $24.5B |
| Account Payables | $0 |
| Short-Term Debt | $957M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $21.6B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $312M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $22.1B |
| Common Stock | $490M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $425M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | $103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $24.5B |
| Total Debt | $1.1B |
| Net Debt | $514M |
