| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $655M | — | — | — | — |
| Gross Margin | 97.9% | — | — | — | — |
| Net Margin | 22.8% | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | -$425M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $40M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686M |
| SG&A Expenses | $756M |
| Other Expenses | $353M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $655M |
| Interest Income | $810M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $655M |
| Income Tax Expense | $243M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $56M |
| EBIT | $655M |
| EBITDA | $711M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $40M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686M |
| SG&A Expenses | $756M |
| Other Expenses | $353M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $655M |
| Interest Income | $810M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $655M |
| Income Tax Expense | $243M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $56M |
| EBIT | $655M |
| EBITDA | $711M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $412M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$942M |
| OPERATING CASH FLOW | -$369M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.8B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$8.8B |
| Net Debt Issuance | $799M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $6.2B |
| NET CASH FROM FINANCING | $7.6B |
| FREE CASH FLOW | -$425M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $71.5B |
| Net Receivables | $17.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82.0B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.2B |
| Intangible Assets | $172M |
| Long-Term Investments | $68.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.4B |
| TOTAL NON-CURRENT ASSETS | $92.0B |
| TOTAL ASSETS | $191.0B |
| Account Payables | $35.1B |
| Short-Term Debt | $800M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135.8B |
| TOTAL CURRENT LIABILITIES | $173.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $172.8B |
| TOTAL NON-CURRENT LIABILITIES | $175.7B |
| TOTAL LIABILITIES | $176.5B |
| Common Stock | $15M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $11.6B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.5B |
| TOTAL LIABILITIES & EQUITY | $191.0B |
| Total Debt | $3.7B |
| Net Debt | -$6.8B |
