| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $700M | — | — | — | — |
| Op. Income | $151M | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | -$88M | -$401M | — | 78.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $700M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $84M |
| Operating Expenses | $117M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $151M |
| Interest Income | $1M |
| Interest Expense | $66M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $138M |
| EBIT | $210M |
| EBITDA | $348M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $700M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $84M |
| Operating Expenses | $117M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $151M |
| Interest Income | $1M |
| Interest Expense | $66M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $138M |
| EBIT | $210M |
| EBITDA | $348M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$224M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $35M |
| Sales/Maturities of Investments | -$3M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$88M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678M |
| Short-Term Investments | $27M |
| Net Receivables | $395M |
| Inventory | $0 |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $9.4B |
| Goodwill | $169M |
| Intangible Assets | $112M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $532M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $64M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $109M |
| Other Current Liabilities | $268M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $368M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $751M |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $775M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $919M |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $7.5B |
| Net Debt | $6.8B |
