| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | — | — | — | — |
| Op. Income | $133M | — | — | — | — |
| Gross Margin | 68.2% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $1.05 | — | — | — | — |
| Free Cash Flow | $256M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $15M |
| Operating Expenses | $153M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $133M |
| Interest Income | $276M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $10M |
| EBIT | $133M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $15M |
| Operating Expenses | $153M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $133M |
| Interest Income | $276M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $10M |
| EBIT | $133M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $226M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $256M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $2.8B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $77M |
| Long-Term Investments | $8.1B |
| Tax Assets | $10M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $337M |
| Short-Term Debt | $466M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.3B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $973M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $279M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $589M |
| Treasury Stock | -$151M |
| Accum. Other Comp. Income | $619M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $35M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $1.9B |
| Net Debt | -$1.5B |
