| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $468M | — | — | — | — |
| Gross Margin | 58.0% | — | — | — | — |
| Net Margin | 12.2% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $488M |
| SG&A Expenses | $488M |
| Other Expenses | $361M |
| Operating Expenses | $847M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $468M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $365M |
| EBIT | $466M |
| EBITDA | $865M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $488M |
| SG&A Expenses | $488M |
| Other Expenses | $361M |
| Operating Expenses | $847M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $468M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $365M |
| EBIT | $466M |
| EBITDA | $865M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $276M |
| Depreciation & Amortization | $365M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $730.8K |
| Change in Working Capital | -$220M |
| OPERATING CASH FLOW | $411M |
| Capital Expenditure | -$472M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$482M |
| Net Debt Issuance | $493M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$192M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $257M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $249M |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $7.2B |
| Goodwill | $2.7B |
| Intangible Assets | $7.3B |
| Long-Term Investments | $69M |
| Tax Assets | $197M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $332M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $554M |
| Other Current Liabilities | $905M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $7.7B |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $9.3B |
| Net Debt | $9.0B |
