| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $538M | $520M | — | 3.4% | — |
| Op. Income | $197M | $179M | — | 9.7% | — |
| Gross Margin | 66.7% | 66.2% | — | 0.5pp | — |
| Net Margin | 56.0% | 22.3% | — | 33.7pp | — |
| EPS (Diluted) | $0.64 | $0.25 | — | 156.0% | — |
| Free Cash Flow | $398M | $269M | — | 48.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $359M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $140M |
| Operating Expenses | $163M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $197M |
| Interest Income | $33M |
| Interest Expense | $121M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $107M |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $140M |
| EBIT | $318M |
| EBITDA | $458M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $359M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $140M |
| Operating Expenses | $163M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $197M |
| Interest Income | $33M |
| Interest Expense | $121M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $107M |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $140M |
| EBIT | $318M |
| EBITDA | $458M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $306M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $398M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$20.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | -$246.0K |
| Common Dividends Paid | -$269M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$388M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | -$14M |
| Other Current Assets | $511M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $11.9B |
| Goodwill | $50M |
| Intangible Assets | $551M |
| Long-Term Investments | $1M |
| Tax Assets | -$11.9B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $869M |
| Deferred Revenue | $27M |
| Other Current Liabilities | -$565M |
| TOTAL CURRENT LIABILITIES | $442M |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | -$8M |
| Other Non-Current Liabilities | -$9.8B |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $715M |
| Common Stock | $1M |
| Additional Paid-In Capital | $11.7B |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | -$10.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $80M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $634M |
| Net Debt | $596M |
