| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | — | — | — | — |
| Op. Income | $132M | — | — | — | — |
| Gross Margin | 89.2% | — | — | — | — |
| Net Margin | 15.4% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $167M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $528M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $264M |
| SG&A Expenses | $270M |
| Other Expenses | $126M |
| Operating Expenses | $396M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $132M |
| Interest Income | $475M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $25M |
| EBIT | $132M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $528M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $264M |
| SG&A Expenses | $270M |
| Other Expenses | $126M |
| Operating Expenses | $396M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $132M |
| Interest Income | $475M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $25M |
| EBIT | $132M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | -$787M |
| NET CASH FROM INVESTING | $152M |
| Net Debt Issuance | -$126M |
| Common Stock Repurchased | -$601M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$486M |
| NET CASH FROM FINANCING | -$639M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | -$280M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $8.7B |
| Net Receivables | $437M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.7B |
| PP&E (Net) | $925M |
| Goodwill | $1.0B |
| Intangible Assets | $14M |
| Long-Term Investments | $42.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $46.5B |
| TOTAL ASSETS | $59.2B |
| Account Payables | $0 |
| Short-Term Debt | $232M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49.9B |
| TOTAL CURRENT LIABILITIES | $50.1B |
| Long-Term Debt | $802M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $51.6B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $59.2B |
| Total Debt | $1.0B |
| Net Debt | -$2.5B |
