| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $744M | — | — | — | — |
| Op. Income | $131M | — | — | — | — |
| Gross Margin | 23.3% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $28M |
| NET INCOME | $75M |
| D&A | $49M |
| EBIT | $131M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $613M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $28M |
| NET INCOME | $75M |
| D&A | $49M |
| EBIT | $131M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$274M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $336M |
| Inventory | $62M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $587M |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $2.1B |
| Long-Term Investments | $105M |
| Tax Assets | $21M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $366M |
| Short-Term Debt | $4M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $717M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
