| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | — | — | — | — |
| Op. Income | $49M | — | — | — | — |
| Gross Margin | 95.0% | — | — | — | — |
| Net Margin | 16.3% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $115M |
| SG&A Expenses | $120M |
| Other Expenses | $43M |
| Operating Expenses | $163M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $49M |
| Interest Income | $124M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $14M |
| EBIT | $49M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $115M |
| SG&A Expenses | $120M |
| Other Expenses | $43M |
| Operating Expenses | $163M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $49M |
| Interest Income | $124M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $14M |
| EBIT | $49M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$849M |
| Sales/Maturities of Investments | $682M |
| Other Investing Activities | -$237M |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $191M |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $727M |
| Short-Term Investments | $6.9B |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $279M |
| Goodwill | $228M |
| Intangible Assets | $44M |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $558M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.4B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $1.8B |
| Net Debt | $1.0B |
