| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | — | — | — | — |
| Op. Income | $105M | — | — | — | — |
| Gross Margin | 96.3% | — | — | — | — |
| Net Margin | 33.8% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $46M |
| Other Expenses | $35M |
| Operating Expenses | $82M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $105M |
| Interest Income | $124M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $6M |
| EBIT | $105M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $46M |
| Other Expenses | $35M |
| Operating Expenses | $82M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $105M |
| Interest Income | $124M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $6M |
| EBIT | $105M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$527M |
| Sales/Maturities of Investments | $783M |
| Other Investing Activities | -$239M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$358M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$366M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $3.9B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $305M |
| Goodwill | $995M |
| Intangible Assets | $20M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $694M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $0 |
| Short-Term Debt | $215M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.1B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $346M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $215M |
| Net Debt | -$2.1B |
