| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 2.5% | — |
| Op. Income | $107M | $86M | — | 23.7% | — |
| Gross Margin | 12.2% | 9.1% | — | 3.1pp | — |
| Net Margin | 0.9% | 5.5% | — | -4.7pp | — |
| EPS (Diluted) | $0.02 | $0.12 | — | -83.8% | — |
| Free Cash Flow | -$79M | -$61M | — | -28.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $155M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | -$2M |
| Operating Expenses | $48M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $107M |
| Interest Income | -$10M |
| Interest Expense | $40M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $237M |
| EBIT | $83M |
| EBITDA | $320M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $155M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | -$2M |
| Operating Expenses | $48M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $107M |
| Interest Income | -$10M |
| Interest Expense | $40M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $237M |
| EBIT | $83M |
| EBITDA | $320M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $237M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $248M |
| Capital Expenditure | -$327M |
| Acquisitions (Net) | $89M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $930M |
| Short-Term Investments | $0 |
| Net Receivables | $859M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $19.6B |
| Goodwill | $804M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $78M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $24.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $281M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | $158M |
| TOTAL EQUITY | $12.1B |
| TOTAL LIABILITIES & EQUITY | $24.8B |
| Total Debt | $6.6B |
| Net Debt | $5.7B |
