| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | — | 3.9% | — |
| Op. Income | $361M | $332M | — | 8.7% | — |
| Gross Margin | 84.8% | 84.7% | — | 0.1pp | — |
| Net Margin | 17.3% | 16.5% | — | 0.8pp | — |
| EPS (Diluted) | $0.46 | $0.41 | — | 12.2% | — |
| Free Cash Flow | $276M | $321M | — | -14.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $213M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $461M |
| SG&A Expenses | $486M |
| Other Expenses | $341M |
| Operating Expenses | $827M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $361M |
| Interest Income | $1.0B |
| Interest Expense | $123M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $133M |
| EBIT | $361M |
| EBITDA | $494M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $213M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $461M |
| SG&A Expenses | $486M |
| Other Expenses | $341M |
| Operating Expenses | $827M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $361M |
| Interest Income | $1.0B |
| Interest Expense | $123M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $133M |
| EBIT | $361M |
| EBITDA | $494M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $243M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $330M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$2.9B |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $3.7B |
| NET CASH FROM FINANCING | $4.8B |
| FREE CASH FLOW | $276M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $18.5B |
| Net Receivables | $3.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.8B |
| PP&E (Net) | $551M |
| Goodwill | $6.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $105.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $118.4B |
| TOTAL ASSETS | $145.2B |
| Account Payables | $86M |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106.3B |
| TOTAL CURRENT LIABILITIES | $109.8B |
| Long-Term Debt | $11.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $961M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $15.1B |
| TOTAL LIABILITIES | $125.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $18.7B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$858M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.2B |
| TOTAL LIABILITIES & EQUITY | $145.2B |
| Total Debt | $15.3B |
| Net Debt | $10.9B |
