| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $928M | — | — | — | — |
| Gross Margin | 58.7% | — | — | — | — |
| Net Margin | 19.8% | — | — | — | — |
| EPS (Diluted) | $0.70 | — | — | — | — |
| Free Cash Flow | $1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $280M |
| SG&A Expenses | $374M |
| Other Expenses | $426M |
| Operating Expenses | $800M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $928M |
| Interest Income | $3.5B |
| Interest Expense | $311M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $928M |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582M |
| D&A | $54M |
| EBIT | $928M |
| EBITDA | $982M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $280M |
| SG&A Expenses | $374M |
| Other Expenses | $426M |
| Operating Expenses | $800M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $928M |
| Interest Income | $3.5B |
| Interest Expense | $311M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $928M |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $582M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582M |
| D&A | $54M |
| EBIT | $928M |
| EBITDA | $982M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $582M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $903M |
| Deferred Income Tax | $175M |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$350M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $213M |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.5B |
| Short-Term Investments | $2.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.4B |
| PP&E (Net) | $0 |
| Goodwill | $949M |
| Intangible Assets | $702M |
| Long-Term Investments | $65.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.3B |
| TOTAL NON-CURRENT ASSETS | $66.2B |
| TOTAL ASSETS | $81.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45.0B |
| TOTAL CURRENT LIABILITIES | $48.0B |
| Long-Term Debt | $20.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20.5B |
| TOTAL LIABILITIES | $68.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $9.4B |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $81.7B |
| Total Debt | $20.5B |
| Net Debt | $8.0B |
