| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $932M | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | $320M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $987M |
| Operating Expenses | $987M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $932M |
| Interest Income | $0 |
| Interest Expense | $175M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $743M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $554M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $544M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $649M |
| EBIT | $918M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $987M |
| Operating Expenses | $987M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $932M |
| Interest Income | $0 |
| Interest Expense | $175M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $743M |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $554M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $544M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $649M |
| EBIT | $918M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $544M |
| Depreciation & Amortization | $649M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $189M |
| Other Non-Cash Items | -$260M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $943M |
| Capital Expenditure | -$623M |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$764M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$384M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $320M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $303M |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $15.8B |
| Goodwill | $6.3B |
| Intangible Assets | $8.3B |
| Long-Term Investments | $808M |
| Tax Assets | $77M |
| Other Non-Current Assets | $571M |
| TOTAL NON-CURRENT ASSETS | $31.8B |
| TOTAL ASSETS | $35.0B |
| Account Payables | $3.0B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $11.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $15.9B |
| TOTAL LIABILITIES | $22.7B |
| Common Stock | $13.3B |
| Additional Paid-In Capital | $821M |
| Retained Earnings | -$5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $223M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $35.0B |
| Total Debt | $14.9B |
| Net Debt | $14.6B |
