| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $381M | — | — | — | — |
| Gross Margin | 27.6% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $1.37 | — | — | — | — |
| Free Cash Flow | $321M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $709M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $381M |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $244M |
| EBIT | $381M |
| EBITDA | $625M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $709M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $381M |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $244M |
| EBIT | $381M |
| EBITDA | $625M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $247M |
| Depreciation & Amortization | $244M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $80M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $276M |
| OPERATING CASH FLOW | $745M |
| Capital Expenditure | -$424M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$131M |
| Other Financing Activities | -$135M |
| NET CASH FROM FINANCING | -$310M |
| FREE CASH FLOW | $321M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $660M |
| Other Current Assets | $482M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $18.1B |
| Goodwill | $2.0B |
| Intangible Assets | $90M |
| Long-Term Investments | $733M |
| Tax Assets | $4.0B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $26.2B |
| TOTAL ASSETS | $28.6B |
| Account Payables | $649M |
| Short-Term Debt | $820M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $614M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $17.4B |
| TOTAL LIABILITIES | $19.7B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $23M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $28.6B |
| Total Debt | $9.6B |
| Net Debt | $9.5B |
