| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439M | — | $356M | — | 23.4% |
| Op. Income | $146M | — | $101M | — | 44.6% |
| Gross Margin | 80.1% | — | 80.1% | — | 0.1pp |
| Net Margin | 23.1% | — | -21.7% | — | 44.8pp |
| EPS (Diluted) | $1.55 | — | $-1.19 | — | 230.3% |
| Free Cash Flow | $63M | — | -$1.2B | — | 105.4% |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $33M |
| SG&A Expenses | $46M |
| Other Expenses | $160M |
| Operating Expenses | $206M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $146M |
| Interest Income | $9M |
| Interest Expense | $36M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $102M |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $160M |
| EBIT | $146M |
| EBITDA | $306M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $33M |
| SG&A Expenses | $46M |
| Other Expenses | $160M |
| Operating Expenses | $206M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $146M |
| Interest Income | $9M |
| Interest Expense | $36M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $102M |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $160M |
| EBIT | $146M |
| EBITDA | $306M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$204M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $8M |
| Other Current Assets | $822.0K |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $586M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $740M |
| TOTAL LIABILITIES | $774M |
| Common Stock | $652.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $879.0K |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $45M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $586M |
| Net Debt | $500M |