| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $332M | — | — | — | — |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | 16.5% | — | — | — | — |
| EPS (Diluted) | $0.41 | — | — | — | — |
| Free Cash Flow | $321M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $206M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $451M |
| SG&A Expenses | $475M |
| Other Expenses | $336M |
| Operating Expenses | $811M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $332M |
| Interest Income | $1.0B |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $332M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $223M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $223M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $112M |
| EBIT | $332M |
| EBITDA | $444M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $206M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $451M |
| SG&A Expenses | $475M |
| Other Expenses | $336M |
| Operating Expenses | $811M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $332M |
| Interest Income | $1.0B |
| Interest Expense | $115M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $332M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $223M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $223M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $112M |
| EBIT | $332M |
| EBITDA | $444M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $223M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$794M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$2.6B |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $791M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $717M |
| FREE CASH FLOW | $321M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $18.0B |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $570M |
| Goodwill | $6.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $102.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $115.7B |
| TOTAL ASSETS | $140.1B |
| Account Payables | $276M |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $102.6B |
| TOTAL CURRENT LIABILITIES | $106.9B |
| Long-Term Debt | $10.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $852M |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $120.1B |
| Common Stock | $6M |
| Additional Paid-In Capital | $18.7B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$858M |
| Accum. Other Comp. Income | -$236M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.0B |
| TOTAL LIABILITIES & EQUITY | $140.1B |
| Total Debt | $14.0B |
| Net Debt | $11.7B |
