| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 10.0% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $85M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $120M |
| Interest Income | $27M |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $127M |
| EBIT | $120M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $120M |
| Interest Income | $27M |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $127M |
| EBIT | $120M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $133M |
| Net Receivables | $422M |
| Inventory | $79M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $621M |
| Goodwill | $0 |
| Intangible Assets | $586M |
| Long-Term Investments | $24M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $489M |
| Short-Term Debt | $437M |
| Deferred Revenue | -$450M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $858M |
| Deferred Revenue NC | $754M |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | -$21M |
| TOTAL NON-CURRENT LIABILITIES | $858M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | -$4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
