| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $997M | — | 15.3% | — |
| Op. Income | $313M | $152M | — | 106.2% | — |
| Gross Margin | 86.5% | 86.7% | — | -0.1pp | — |
| Net Margin | 20.8% | 12.7% | — | 8.1pp | — |
| EPS (Diluted) | $0.18 | $0.11 | — | 63.6% | — |
| Free Cash Flow | $473M | $355M | — | 33.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $155M |
| GROSS PROFIT | $994M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $376M |
| SG&A Expenses | $397M |
| Other Expenses | $284M |
| Operating Expenses | $681M |
| Cost & Expenses | $836M |
| OPERATING INCOME | $313M |
| Interest Income | $815M |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $80M |
| EBIT | $313M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $155M |
| GROSS PROFIT | $994M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $376M |
| SG&A Expenses | $397M |
| Other Expenses | $284M |
| Operating Expenses | $681M |
| Cost & Expenses | $836M |
| OPERATING INCOME | $313M |
| Interest Income | $815M |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $80M |
| EBIT | $313M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $183M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $529M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$480M |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | -$585M |
| Net Debt Issuance | $992M |
| Common Stock Repurchased | $2.8B |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $473M |
| Net Change in Cash | -$277M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $786M |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $816M |
| Goodwill | $2.0B |
| Intangible Assets | $628M |
| Long-Term Investments | $89.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $95.4B |
| TOTAL ASSETS | $99.7B |
| Account Payables | $0 |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75.6B |
| TOTAL CURRENT LIABILITIES | $81.1B |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $89.4B |
| Common Stock | $11M |
| Additional Paid-In Capital | $9.9B |
| Retained Earnings | -$227M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.3B |
| TOTAL LIABILITIES & EQUITY | $99.7B |
| Total Debt | $12.0B |
| Net Debt | $10.6B |
