| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 32.6% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | -$104M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $103M |
| Operating Expenses | $103M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $79M |
| EBIT | $73M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $103M |
| Operating Expenses | $103M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $79M |
| EBIT | $73M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$178M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$55M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $207M |
| Inventory | $184M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $7.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $423M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $173M |
| Short-Term Debt | $188M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $707M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $701M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $2.8B |
| Net Debt | $2.8B |
