| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | — | — | — | — |
| Op. Income | $78M | — | — | — | — |
| Gross Margin | 89.1% | — | — | — | — |
| Net Margin | 23.8% | — | — | — | — |
| EPS (Diluted) | $1.07 | — | — | — | — |
| Free Cash Flow | $123M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $76M |
| Operating Expenses | $179M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $78M |
| Interest Income | $193M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $12M |
| EBIT | $78M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $76M |
| Operating Expenses | $179M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $78M |
| Interest Income | $193M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $12M |
| EBIT | $78M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$814M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | $563M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$187M |
| NET CASH FROM FINANCING | -$421M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $9.1B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.2B |
| PP&E (Net) | $557M |
| Goodwill | $655M |
| Intangible Assets | $8M |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $321M |
| Short-Term Debt | $694M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.2B |
| TOTAL CURRENT LIABILITIES | $25.2B |
| Long-Term Debt | $236M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $25.4B |
| Common Stock | $637.0K |
| Additional Paid-In Capital | $900M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$111M |
| Accum. Other Comp. Income | $179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $930M |
| Net Debt | -$2.9B |
