| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 73.4% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $394M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $308M |
| R&D Expenses | $126M |
| Selling & Marketing | $124M |
| General & Administrative | $45M |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $294M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $14M |
| Interest Income | $18M |
| Interest Expense | $14M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| NET INCOME | $11M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $308M |
| R&D Expenses | $126M |
| Selling & Marketing | $124M |
| General & Administrative | $45M |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $294M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $14M |
| Interest Income | $18M |
| Interest Expense | $14M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| NET INCOME | $11M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $316M |
| OPERATING CASH FLOW | $415M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $746M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$381M |
| NET CASH FROM INVESTING | $344M |
| Net Debt Issuance | $945M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$189M |
| NET CASH FROM FINANCING | $736M |
| FREE CASH FLOW | $394M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $708M |
| Inventory | $0 |
| Other Current Assets | $365M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $811M |
| Goodwill | $6.7B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $2.0B |
| Tax Assets | $59M |
| Other Non-Current Assets | $235M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $17.3B |
| Account Payables | $868M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $872M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $444M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $601.5K |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$346M |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $17.3B |
| Total Debt | $4.5B |
| Net Debt | $1.7B |
