| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | — | — | — |
| Op. Income | $75M | — | — | — | — |
| Gross Margin | 92.4% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $126M |
| SG&A Expenses | $129M |
| Other Expenses | $53M |
| Operating Expenses | $183M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $75M |
| Interest Income | $234M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $15M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $126M |
| SG&A Expenses | $129M |
| Other Expenses | $53M |
| Operating Expenses | $183M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $75M |
| Interest Income | $234M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $15M |
| EBIT | $75M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$352M |
| NET CASH FROM INVESTING | -$356M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $478M |
| NET CASH FROM FINANCING | $452M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $913M |
| Short-Term Investments | $2.5B |
| Net Receivables | $792M |
| Inventory | -$762M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $323M |
| Goodwill | $1.8B |
| Intangible Assets | $160M |
| Long-Term Investments | $16.7B |
| Tax Assets | $109M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $23.9B |
| Account Payables | $0 |
| Short-Term Debt | $325M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.2B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $20.0B |
| Common Stock | $3.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $1.6B |
| Net Debt | $674M |
