| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $319M | — | — | — | — |
| Gross Margin | 56.9% | — | — | — | — |
| Net Margin | 15.9% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $371M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $450M |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $229M |
| Operating Expenses | $274M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $319M |
| Interest Income | $25M |
| Interest Expense | $133M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $230M |
| EBIT | $301M |
| EBITDA | $531M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $450M |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $229M |
| Operating Expenses | $274M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $319M |
| Interest Income | $25M |
| Interest Expense | $133M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $230M |
| EBIT | $301M |
| EBITDA | $531M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $165M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$184M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$322M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $371M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $25.5B |
| Goodwill | $68M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $545M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.2B |
| TOTAL NON-CURRENT ASSETS | $26.8B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $0 |
| Short-Term Debt | $645M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $357M |
| Additional Paid-In Capital | $16.6B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $14.5B |
| Minority Interest | $840M |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $13.1B |
| Net Debt | $12.7B |
