| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $751M | $744M | — | 1.0% | — |
| Op. Income | $146M | $131M | — | 11.2% | — |
| Gross Margin | 24.1% | 23.3% | — | 0.8pp | — |
| Net Margin | 11.0% | 10.0% | — | 1.0pp | — |
| EPS (Diluted) | $0.18 | $0.17 | — | 8.7% | — |
| Free Cash Flow | -$78M | -$76M | — | -2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $751M |
| Cost of Revenue | $570M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$10M |
| Operating Expenses | $36M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $33M |
| NET INCOME | $83M |
| D&A | $52M |
| EBIT | $146M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $751M |
| Cost of Revenue | $570M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$10M |
| Operating Expenses | $36M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $33M |
| NET INCOME | $83M |
| D&A | $52M |
| EBIT | $146M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$278M |
| Acquisitions (Net) | -$414M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$720M |
| Net Debt Issuance | $233M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $181M |
| NET CASH FROM FINANCING | $355M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $287M |
| Inventory | $83M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $7.7B |
| Goodwill | $0 |
| Intangible Assets | $2.1B |
| Long-Term Investments | $103M |
| Tax Assets | $23M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $355M |
| Short-Term Debt | $4M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $736M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$6.3B |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
