| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 86.5% | — | — | — | — |
| Net Margin | 12.9% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $74M |
| Operating Expenses | $137M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $38M |
| Interest Income | $156M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $74M |
| Operating Expenses | $137M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $38M |
| Interest Income | $156M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22.0K |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$658.0K |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $47M |
| Purchases of Investments | -$728M |
| Sales/Maturities of Investments | $863M |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$697M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $441M |
| NET CASH FROM FINANCING | -$282M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $2.1B |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $209M |
| Goodwill | $1.0B |
| Intangible Assets | $80M |
| Long-Term Investments | $15.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $782M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.4B |
| TOTAL CURRENT LIABILITIES | $16.8B |
| Long-Term Debt | $782M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $976M |
| TOTAL LIABILITIES | $17.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $242M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
