| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | — | — | — |
| Op. Income | $52M | — | — | — | — |
| Gross Margin | 35.4% | — | — | — | — |
| Net Margin | 16.9% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $185.1K |
| Operating Expenses | $36M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $52M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $14M |
| EBIT | $200M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $185.1K |
| Operating Expenses | $36M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $52M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $14M |
| EBIT | $200M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$159M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $484.5K |
| Net Receivables | $569M |
| Inventory | $46M |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $960M |
| PP&E (Net) | $3.8B |
| Goodwill | $989M |
| Intangible Assets | $46M |
| Long-Term Investments | $39M |
| Tax Assets | $19 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $209M |
| Deferred Revenue | $89 |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $451M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $462 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $701M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
