| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $799M | — | — | — | — |
| Op. Income | $226M | — | — | — | — |
| Gross Margin | 89.8% | — | — | — | — |
| Net Margin | 21.4% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $180M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $799M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $297M |
| SG&A Expenses | $309M |
| Other Expenses | $182M |
| Operating Expenses | $491M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $226M |
| Interest Income | $557M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $105M |
| EBIT | $226M |
| EBITDA | $331M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $799M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $297M |
| SG&A Expenses | $309M |
| Other Expenses | $182M |
| Operating Expenses | $491M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $226M |
| Interest Income | $557M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $105M |
| EBIT | $226M |
| EBITDA | $331M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$692M |
| Sales/Maturities of Investments | $428M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $681M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $363M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $180M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $883M |
| Short-Term Investments | $921M |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $612M |
| Goodwill | $677M |
| Intangible Assets | $220M |
| Long-Term Investments | $65.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $69.2B |
| TOTAL ASSETS | $72.6B |
| Account Payables | $0 |
| Short-Term Debt | $471M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.6B |
| TOTAL CURRENT LIABILITIES | $57.6B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $65.5B |
| Common Stock | $8M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$488M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $72.6B |
| Total Debt | $8.4B |
| Net Debt | $7.5B |
