| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | — | — | — |
| Op. Income | $105M | — | — | — | — |
| Gross Margin | 73.3% | — | — | — | — |
| Net Margin | 24.4% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | -$48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $39M |
| Operating Expenses | $93M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $105M |
| Interest Income | $249M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $2M |
| EBIT | $105M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $39M |
| Operating Expenses | $93M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $105M |
| Interest Income | $249M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $2M |
| EBIT | $105M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$198M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $938M |
| Short-Term Investments | $204M |
| Net Receivables | $838M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $0 |
| Short-Term Debt | $527M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.8B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $559M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $847M |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $427M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $1.1B |
| Net Debt | $147M |
