| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | — | — | — | — |
| Op. Income | $113M | — | — | — | — |
| Gross Margin | 57.7% | — | — | — | — |
| Net Margin | 19.8% | — | — | — | — |
| EPS (Diluted) | $1.15 | — | — | — | — |
| Free Cash Flow | $135M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $274M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $3M |
| Operating Expenses | $161M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $113M |
| Interest Income | $4M |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $23M |
| EBIT | $117M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $274M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $3M |
| Operating Expenses | $161M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $113M |
| Interest Income | $4M |
| Interest Expense | $10M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $23M |
| EBIT | $117M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$686M |
| Sales/Maturities of Investments | $512M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $2.1B |
| Net Receivables | $440M |
| Inventory | $287M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $337M |
| Goodwill | $357M |
| Intangible Assets | $223M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $73M |
| Short-Term Debt | $125M |
| Deferred Revenue | $191M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $5.0B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |