| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $588M | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | -13.2% | — | — | — | — |
| EPS (Diluted) | $-1.07 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $413M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $139M |
| Operating Expenses | $169M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $141M |
| EBIT | -$12M |
| EBITDA | $129M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $790M |
| Short-Term Investments | $25M |
| Net Receivables | $364M |
| Inventory | $0 |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $9.1B |
| Goodwill | $177M |
| Intangible Assets | $96M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $538M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $64M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $33M |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $875M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $7.2B |
| Net Debt | $6.4B |
