| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 9.1% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $113M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | -$19M |
| Operating Expenses | $27M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $86M |
| Interest Income | -$8M |
| Interest Expense | $48M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $226M |
| EBIT | $136M |
| EBITDA | $362M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $113M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | -$19M |
| Operating Expenses | $27M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $86M |
| Interest Income | -$8M |
| Interest Expense | $48M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $226M |
| EBIT | $136M |
| EBITDA | $362M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | $116M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$338M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$294M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $845M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $19.5B |
| Goodwill | $805M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $78M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $24.7B |
| Account Payables | $1.0B |
| Short-Term Debt | $302M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $11.3B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $130M |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $279M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | $162M |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $24.7B |
| Total Debt | $6.6B |
| Net Debt | $5.5B |
