$4.92B
Revenue
$693.00M
Net Income
-
Gross Margin
31.71%
Op. Margin
$-1.99B
Free Cash Flow
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.30B | $1.07B | $1.16B | $1.38B | $1.32B | $1.10B | $1.19B |
| Revenue Growth % (YoY) | -1.4% | -2.5% | -2.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $445.00M | $425.00M | $392.00M | $341.00M | $393.00M | $364.00M | $389.00M |
| Operating Income | $373.00M | $321.00M | $371.00M | $494.00M | $97.00M | $389.00M | $406.00M |
| Operating Margin % | 28.7% | 29.9% | 32.0% | 35.7% | 7.4% | 35.3% | 34.1% |
| Interest Expense | $157.00M | $133.00M | $153.00M | $151.00M | $156.00M | $155.00M | $166.00M |
| Other Income/Expense | $51.00M | $52.00M | $39.00M | $32.00M | $41.00M | $31.00M | $22.00M |
| Income Before Tax | $264.00M | $291.00M | $273.00M | $408.00M | $-191.00M | $313.00M | $73.00M |
| Income Tax Expense | $56.00M | $10.00M | $52.00M | $98.00M | $-3.00M | $70.00M | $-7.00M |
| Net Income | $115.00M | $195.00M | $149.00M | $234.00M | $-263.00M | $174.00M | $18.00M |
| Net Margin % | 8.9% | 18.1% | 12.9% | 16.9% | -20.0% | 15.8% | 1.5% |
| Basic EPS | nan | 0.28 | nan | nan | -0.39 | nan | nan |
| Diluted EPS | nan | 0.28 | nan | nan | -0.39 | nan | nan |
| Basic Shares Outstanding | 2.0M | 701.0M | 699.0M | 674.0M | - | 671.0M | 671.0M |
| Diluted Shares Outstanding | 3.0M | 703.0M | 701.0M | 675.0M | - | 672.0M | 672.0M |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $305.00M | $464.00M | $240.00M | $279.00M | $213.00M | $338.00M | $287.00M |
| Accounts Receivable | $1.00B | $712.00M | $708.00M | $723.00M | $806.00M | $842.00M | $880.00M |
| Inventory | $253.00M | $287.00M | $185.00M | $199.00M | $307.00M | $344.00M | $248.00M |
| Other Current Assets | $205.00M | $268.00M | $246.00M | $230.00M | $281.00M | $259.00M | $265.00M |
| Total Current Assets | $1.77B | $1.75B | $1.64B | $1.48B | $1.65B | $1.84B | $1.74B |
| Property Plant & Equipment | $26.21B | $25.34B | $24.71B | $24.02B | $22.92B | $22.44B | $22.28B |
| Goodwill | $4.18B | $4.20B | $4.22B | $4.21B | $4.15B | $4.53B | $4.62B |
| Other Non-current Assets | $393.00M | $401.00M | $373.00M | $383.00M | $310.00M | $338.00M | $307.00M |
| Total Assets | $36.84B | $35.94B | $35.05B | $34.09B | $32.92B | $33.26B | $33.04B |
| Accounts Payable | $828.00M | $736.00M | $709.00M | $493.00M | $511.00M | $648.00M | $557.00M |
| Other Current Liabilities | $802.00M | $634.00M | $579.00M | $638.00M | $860.00M | $1.19B | $832.00M |
| Total Current Liabilities | $3.90B | $3.69B | $2.79B | $3.16B | $3.39B | $3.41B | $3.14B |
| Long-term Debt | $13.62B | $13.09B | $13.58B | $13.19B | $12.89B | $12.90B | $12.78B |
| Other Non-current Liabilities | $1.44B | $1.42B | $1.42B | $1.40B | $1.32B | $1.29B | $1.33B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.31B | $1.48B | $1.57B | $1.70B | $1.74B | $2.25B | $2.33B |
| Total Stockholders Equity | $7.16B | $7.47B | $7.60B | $7.16B | $6.53B | $7.22B | $7.60B |
| Total Liabilities & Equity | $36.84B | $35.94B | $35.05B | $34.09B | $32.92B | $33.26B | $33.04B |
| Breakdown | Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|
| Net Income | $115.00M | $195.00M | $149.00M | $234.00M | $-263.00M | $459.00M | $285.00M |
| Depreciation & Amortization | $200.00M | $599.00M | $397.00M | $196.00M | $194.00M | $188.00M | $386.00M |
| Deferred Income Tax | $55.00M | $143.00M | $131.00M | $86.00M | $10.00M | $78.00M | $25.00M |
| Operating Cash Flow | $427.00M | $1.60B | $1.24B | $557.00M | $424.00M | $1.82B | $1.46B |
| Capital Expenditure | $1.22B | $2.41B | $1.52B | $664.00M | $1.03B | $1.82B | $989.00M |
| Investing Cash Flow | $-1.24B | $-2.60B | $-1.74B | $-716.00M | $-1.28B | $-1.50B | $-976.00M |
| Debt Repayment | $33.00M | $619.00M | $619.00M | $176.00M | $132.00M | $153.00M | $39.00M |
| Stock Issued | $1.00M | $878.00M | $868.00M | $368.00M | - | - | - |
| Dividends Paid | $285.00M | $842.00M | $557.00M | $276.00M | $249.00M | $747.00M | $499.00M |
| Financing Cash Flow | $646.00M | $1.24B | $528.00M | $222.00M | $731.00M | $-191.00M | $-406.00M |
| Net Change in Cash | $-159.00M | $251.00M | $27.00M | $66.00M | $-125.00M | $123.00M | $72.00M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.07B | $1.10B | $3.62B | $3.92B |
| Operating Expenses | $425.00M | $364.00M | $1.16B | $1.11B |
| Operating Income | $321.00M | $389.00M | $1.19B | $1.34B |
| Interest Expense | $133.00M | $155.00M | $437.00M | $480.00M |
| Other Income/Expense | $52.00M | $31.00M | $123.00M | $73.00M |
| Income Before Tax | $291.00M | $313.00M | $972.00M | $812.00M |
| Income Tax Expense | $10.00M | $70.00M | $160.00M | $164.00M |
| Net Income | $195.00M | $174.00M | $578.00M | $459.00M |
| Basic EPS | 0.28 | 0.26 | 0.84 | 0.68 |
| Diluted EPS | 0.28 | 0.26 | 0.83 | 0.68 |
| Basic Shares Outstanding | $701.00M | $671.00M | $692.00M | $671.00M |
| Diluted Shares Outstanding | $703.00M | $672.00M | $693.00M | $672.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $464.00M | $213.00M |
| Accounts Receivable | $712.00M | $806.00M |
| Inventory | $287.00M | $307.00M |
| Other Current Assets | $268.00M | $281.00M |
| Total Current Assets | $1.75B | $1.65B |
| Property Plant & Equipment | $25.34B | $22.92B |
| Goodwill | $4.20B | $4.15B |
| Other Non-current Assets | $401.00M | $310.00M |
| Total Assets | $35.94B | $32.92B |
| Accounts Payable | $736.00M | $511.00M |
| Other Current Liabilities | $634.00M | $860.00M |
| Total Current Liabilities | $3.69B | $3.39B |
| Long-term Debt | $13.09B | $12.89B |
| Other Non-current Liabilities | $1.42B | $1.32B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $1.48B | $1.74B |
| Total Stockholders Equity | $7.47B | $6.53B |
| Total Liabilities & Equity | $35.94B | $32.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $195.00M | $174.00M | $578.00M | $459.00M |
| Depreciation & Amortization | $193.00M | $188.00M | $599.00M | $584.00M |
| Deferred Income Tax | - | - | $143.00M | $78.00M |
| Operating Cash Flow | - | - | $1.60B | $1.82B |
| Capital Expenditure | - | - | $2.41B | $1.82B |
| Investing Cash Flow | - | - | $-2.60B | $-1.50B |
| Debt Repayment | - | - | $619.00M | $153.00M |
| Stock Issued | - | - | $878.00M | - |
| Dividends Paid | - | - | $842.00M | $747.00M |
| Financing Cash Flow | - | - | $1.24B | $-191.00M |
| Net Change in Cash | - | - | $251.00M | $123.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.