| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $440M | — | — | — | — |
| Gross Margin | 45.4% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $1.25 | — | — | — | — |
| Free Cash Flow | $851M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $900M |
| SG&A Expenses | $900M |
| Other Expenses | $39M |
| Operating Expenses | $938M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $440M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368M |
| D&A | $46M |
| EBIT | $440M |
| EBITDA | $486M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $900M |
| SG&A Expenses | $900M |
| Other Expenses | $39M |
| Operating Expenses | $938M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $440M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368M |
| D&A | $46M |
| EBIT | $440M |
| EBITDA | $486M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $369M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | -$257M |
| Change in Working Capital | $752M |
| OPERATING CASH FLOW | $896M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $749M |
| NET CASH FROM FINANCING | $536M |
| FREE CASH FLOW | $851M |
| Net Change in Cash | -$422M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $53.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $657M |
| Goodwill | $1.0B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $55.1B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | -$55.1B |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $217.6B |
| Account Payables | $0 |
| Short-Term Debt | $123M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$139M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | -$1.0B |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $203.9B |
| TOTAL NON-CURRENT LIABILITIES | $207.1B |
| TOTAL LIABILITIES | $207.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $7.1B |
| Treasury Stock | -$6.3B |
| Accum. Other Comp. Income | -$356M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.0B |
| Minority Interest | $329M |
| TOTAL EQUITY | $10.4B |
| TOTAL LIABILITIES & EQUITY | $217.6B |
| Total Debt | $3.4B |
| Net Debt | $1.2B |
