| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | — | — | — | — |
| Op. Income | $179M | — | — | — | — |
| Gross Margin | 66.2% | — | — | — | — |
| Net Margin | 22.3% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $269M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $140M |
| Operating Expenses | $165M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $179M |
| Interest Income | $18M |
| Interest Expense | $122M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $68M |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $140M |
| EBIT | $178M |
| EBITDA | $318M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $140M |
| Operating Expenses | $165M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $179M |
| Interest Income | $18M |
| Interest Expense | $122M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $68M |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $140M |
| EBIT | $178M |
| EBITDA | $318M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$810.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $269M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | -$311M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | -$114M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$268M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$354M |
| FREE CASH FLOW | $269M |
| Net Change in Cash | -$255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | -$13M |
| Other Current Assets | $358M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $12.1B |
| Goodwill | $50M |
| Intangible Assets | $585M |
| Long-Term Investments | $1M |
| Tax Assets | -$12.1B |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $810M |
| Deferred Revenue | $19M |
| Other Current Liabilities | -$770M |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | -$4M |
| Other Non-Current Liabilities | -$10.0B |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $443M |
| Common Stock | $1M |
| Additional Paid-In Capital | $11.7B |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | -$10.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $85M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $380M |
| Net Debt | $357M |
