| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $376M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 65.3% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $81M |
| Operating Expenses | $207M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $39M |
| Interest Income | $262M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $81M |
| Operating Expenses | $207M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $39M |
| Interest Income | $262M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$233M |
| OPERATING CASH FLOW | -$127M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$765.1K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | -$145M |
| Net Change in Cash | -$153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $2.3B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $174M |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $5.9B |
| Tax Assets | $8M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $51M |
| Short-Term Debt | $482M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $279M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $366M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | $715M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $37M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $2.3B |
| Net Debt | -$247M |
