| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $243M | — | — | — | — |
| Gross Margin | 84.3% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $365M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $168M |
| GROSS PROFIT | $905M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $423M |
| SG&A Expenses | $435M |
| Other Expenses | $227M |
| Operating Expenses | $662M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $243M |
| Interest Income | $683M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $62M |
| EBIT | $243M |
| EBITDA | $305M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $168M |
| GROSS PROFIT | $905M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $423M |
| SG&A Expenses | $435M |
| Other Expenses | $227M |
| Operating Expenses | $662M |
| Cost & Expenses | $830M |
| OPERATING INCOME | $243M |
| Interest Income | $683M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $62M |
| EBIT | $243M |
| EBITDA | $305M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $373M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $997M |
| Other Investing Activities | -$611M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $562M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $365M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474M |
| Short-Term Investments | $5.8B |
| Net Receivables | $3.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $750M |
| Goodwill | $1.1B |
| Intangible Assets | $57M |
| Long-Term Investments | $78.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $88.3B |
| TOTAL ASSETS | $98.4B |
| Account Payables | $0 |
| Short-Term Debt | $989M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73.4B |
| TOTAL CURRENT LIABILITIES | $75.8B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $790M |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $87.3B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $9.0B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $98.4B |
| Total Debt | $11.7B |
| Net Debt | $11.3B |
