| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | — | — | — | — |
| Op. Income | $179M | — | — | — | — |
| Gross Margin | 68.1% | — | — | — | — |
| Net Margin | 22.9% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $199M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $405M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $226M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $179M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $23M |
| EBIT | $179M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $405M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $226M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $179M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $23M |
| EBIT | $179M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $800.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $209M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$488M |
| Sales/Maturities of Investments | $305M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$192M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $248M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | $266M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981M |
| Short-Term Investments | $828M |
| Net Receivables | $326M |
| Inventory | $163M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $439M |
| Goodwill | $201M |
| Intangible Assets | $132M |
| Long-Term Investments | $2.0B |
| Tax Assets | $136M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $225M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $0 |
| Net Debt | -$981M |
