| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $554M | — | — | — | — |
| Gross Margin | 45.0% | — | — | — | — |
| Net Margin | 14.2% | — | — | — | — |
| EPS (Diluted) | $21.98 | — | — | — | — |
| Free Cash Flow | $224M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $554M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$142.0K |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $360M |
| NET INCOME | $356M |
| Net Income Deductions | $360M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $272M |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $0 |
| Operating Expenses | $297M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $554M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$142.0K |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $360M |
| NET INCOME | $356M |
| Net Income Deductions | $360M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $272M |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| Net Income | $356M |
| Depreciation & Amortization | $272M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$418M |
| Change in Working Capital | $338M |
| OPERATING CASH FLOW | $547M |
| Capital Expenditure | -$323M |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$214M |
| Other Financing Activities | $101M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $224M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $553M |
| Other Current Assets | $411M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $11.3B |
| Goodwill | $3.1B |
| Intangible Assets | $576M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $11.8B |
| TOTAL LIABILITIES | $17M |
| Common Stock | $4M |
| Additional Paid-In Capital | $304M |
| Retained Earnings | $12.4B |
| Treasury Stock | -$241.0K |
| Accum. Other Comp. Income | $76.0K |
| Other Equity | -$12.7B |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $9.2B |
| Net Debt | $9.0B |
