| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $461M | — | — | — | — |
| Op. Income | $205M | — | — | — | — |
| Gross Margin | 79.2% | — | — | — | — |
| Net Margin | 28.2% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $301M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $366M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $133M |
| Other Expenses | $28M |
| Operating Expenses | $161M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $205M |
| Interest Income | $424M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $9M |
| EBIT | $205M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $366M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $133M |
| Other Expenses | $28M |
| Operating Expenses | $161M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $205M |
| Interest Income | $424M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $9M |
| EBIT | $205M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $773M |
| Change in Working Capital | -$627M |
| OPERATING CASH FLOW | $312M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$212M |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$83M |
| Other Financing Activities | $556M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $301M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $651M |
| Short-Term Investments | $152M |
| Net Receivables | $667M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $325M |
| Goodwill | $2.4B |
| Intangible Assets | $215M |
| Long-Term Investments | $42.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $47.0B |
| TOTAL ASSETS | $48.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.0B |
| TOTAL CURRENT LIABILITIES | $31.0B |
| Long-Term Debt | $11.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $42.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $11M |
| Treasury Stock | -$21.0K |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $48.5B |
| Total Debt | $13.3B |
| Net Debt | $12.7B |
