| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $890M | — | — | — | — |
| Gross Margin | 44.8% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $0.73 | — | — | — | — |
| Free Cash Flow | $436M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $972M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $82M |
| Operating Expenses | $82M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $890M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $804M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $579M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $225M |
| EBIT | $894M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $972M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $82M |
| Operating Expenses | $82M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $890M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $804M |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $579M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $225M |
| EBIT | $894M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $579M |
| Depreciation & Amortization | $225M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $113M |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $779M |
| Capital Expenditure | -$343M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$352M |
| Net Debt Issuance | $195M |
| Common Stock Repurchased | -$374M |
| Common Dividends Paid | -$214M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$405M |
| FREE CASH FLOW | $436M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $630M |
| Inventory | $316M |
| Other Current Assets | $555M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $23.3B |
| Goodwill | -$48M |
| Intangible Assets | $219M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $24.5B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $722M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.5B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $9.3B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $56M |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $7.4B |
| Net Debt | $7.3B |
