| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $271M | — | — | — | — |
| Gross Margin | 81.3% | — | — | — | — |
| Net Margin | 13.5% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | $108M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $535M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $57M |
| Selling & Marketing | $59M |
| General & Administrative | $415M |
| SG&A Expenses | $474M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $271M |
| Interest Income | $8M |
| Interest Expense | $49M |
| Other Income/Expenses | $225M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $506M |
| EBIT | $546M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $535M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $57M |
| Selling & Marketing | $59M |
| General & Administrative | $415M |
| SG&A Expenses | $474M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $271M |
| Interest Income | $8M |
| Interest Expense | $49M |
| Other Income/Expenses | $225M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $506M |
| EBIT | $546M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $506M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $111M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$299M |
| OPERATING CASH FLOW | $455M |
| Capital Expenditure | -$347M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $151M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$305M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.1K |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $614M |
| Net Receivables | $2.4B |
| Inventory | $188M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $6.7B |
| Goodwill | $1.3B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $5.4B |
| Tax Assets | $11M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $15.3B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $203M |
| Short-Term Debt | $419M |
| Deferred Revenue | $236M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $328M |
| Other Non-Current Liabilities | $510M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $30M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $10.1B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$122M |
| Other Equity | -$310M |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $77M |
| TOTAL EQUITY | $10.2B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $5.0B |
| Net Debt | $4.5B |