$1.14B
Revenue
$195.10M
Net Income
99.33%
Gross Margin
30.97%
Op. Margin
$667.80M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.14B | $1.13B | $1.19B | $1.22B | $1.10B | $1.19B | $3.04B |
| Revenue Growth % | 0.2% | -4.6% | -2.5% | 11.0% | -8.0% | -60.7% | nan% |
| Cost of Revenue | $7.60M | $8.90M | $4.00M | $6.10M | $6.70M | $3.10M | $1.60M |
| Gross Profit | $1.13B | $1.13B | $1.19B | $1.21B | $1.09B | $1.19B | $3.04B |
| Gross Margin % | 99.3% | 99.2% | 99.7% | 99.5% | 99.4% | 99.7% | 99.9% |
| Operating Expenses | $786.00M | $762.30M | $785.10M | $914.00M | $728.30M | $827.70M | $-2.13B |
| Operating Income | $352.20M | $374.40M | $405.40M | $305.80M | $375.70M | $366.90M | $913.70M |
| Operating Margin % | 31.0% | 33.0% | 34.1% | 25.1% | 34.2% | 30.7% | 30.1% |
| Interest Expense | $62.60M | $63.00M | $63.10M | $56.90M | $57.90M | $56.80M | $128.70M |
| Income Before Tax | $296.70M | $319.30M | $352.40M | $262.50M | $328.50M | $324.30M | $617.90M |
| Income Tax Expense | $101.60M | $110.60M | $125.90M | $101.30M | $116.50M | $116.40M | $222.00M |
| Net Income | $195.10M | $208.70M | $226.50M | $161.20M | $212.00M | $207.90M | $393.30M |
| Net Margin % | 17.2% | 18.4% | 19.0% | 13.2% | 19.3% | 17.4% | 12.9% |
| Basic EPS | 1.11 | 1.18 | 1.29 | 0.92 | 1.20 | 1.17 | 2.26 |
| Diluted EPS | 1.11 | 1.18 | 1.29 | 0.92 | 1.19 | 1.16 | 2.23 |
| Basic Shares Outstanding | 176.0M | 176.1M | 175.8M | 175.4M | 176.5M | 177.4M | 174.1M |
| Diluted Shares Outstanding | 176.2M | 176.3M | 176.1M | 176.0M | 177.5M | 178.8M | 176.3M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.00M | $32.00M | $16.00M | $16.80M | $11.60M | $30.80M |
| Accounts Receivable | $106.70M | $89.60M | $119.30M | $103.60M | $123.90M | $313.90M |
| Total Current Assets | $440.10M | $414.50M | $351.90M | $345.70M | $335.40M | $795.60M |
| Property Plant & Equipment | $3.85B | $3.74B | $3.60B | $3.32B | $3.10B | - |
| Goodwill | $9.80M | $9.80M | $9.80M | $9.80M | $9.80M | $69.90M |
| Other Non-current Assets | $40.40M | $40.20M | $43.50M | $36.50M | $40.90M | $35.10M |
| Total Assets | $4.38B | $4.25B | $4.05B | $3.76B | $3.53B | $8.86B |
| Accounts Payable | $113.70M | $116.00M | $200.10M | $167.50M | $175.70M | $474.00M |
| Short-term Debt | $457.60M | $347.00M | $276.00M | $263.00M | $219.00M | $169.00M |
| Total Current Liabilities | $940.20M | $621.40M | $555.80M | $546.70M | $568.80M | $957.90M |
| Long-term Debt | $968.10M | $1.22B | $1.25B | $1.10B | $993.00M | $2.18B |
| Deferred Tax Liabilities | $779.50M | $709.80M | - | - | - | - |
| Other Non-current Liabilities | $49.00M | $54.90M | $35.80M | $31.20M | - | $121.90M |
| Common Stock | $469.00M | $476.80M | $464.50M | $442.40M | $514.70M | $454.80M |
| Retained Earnings | $1.03B | $970.70M | $876.10M | $839.50M | $744.90M | $3.08B |
| Total Stockholders Equity | $1.32B | $1.25B | $1.20B | $1.04B | $1.03B | $3.50B |
| Total Liabilities & Equity | $4.38B | $4.25B | $4.05B | $3.76B | $3.53B | $8.86B |
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|
| Net Income | $398.80M | $208.70M | $226.50M | $161.20M | $212.00M | $207.90M | $393.30M |
| Depreciation & Amortization | $400.10M | $223.50M | $234.40M | $201.80M | $189.20M | $169.40M | $714.60M |
| Stock-based Compensation | $19.50M | $11.40M | $12.40M | $10.20M | $9.90M | $10.10M | $22.70M |
| Deferred Income Tax | $55.50M | $59.50M | $49.20M | $42.40M | $118.60M | $96.20M | $185.40M |
| Change in Receivables | - | $11.40M | $-29.50M | $41.50M | $-23.70M | $-7.70M | $57.40M |
| Change in Inventory | - | $-600.00K | $10.40M | $200.00K | $-2.50M | $3.30M | $37.80M |
| Operating Cash Flow | $1.19B | $411.40M | $443.60M | $502.10M | $467.70M | $489.00M | $1.58B |
| Capital Expenditure | $521.50M | $306.80M | $319.10M | $399.40M | $370.70M | $367.70M | $1.50B |
| Acquisitions | $12.20M | $12.20M | $52.40M | $104.30M | - | - | - |
| Investing Cash Flow | $-551.90M | $-335.50M | $-366.80M | $-508.00M | $-365.30M | $-370.90M | $-1.48B |
| Debt Repayment | - | $25.10M | - | $42.00M | $91.50M | $182.00M | $417.00M |
| Stock Issued | $10.90M | $3.50M | $2.90M | $2.30M | $7.20M | $7.60M | $16.30M |
| Stock Repurchased | $28.90M | $23.30M | $4.10M | $4.20M | $87.50M | $4.90M | $7.20M |
| Dividends Paid | $264.20M | $148.00M | $131.90M | $124.60M | $117.40M | $110.10M | $87.90M |
| Financing Cash Flow | $-694.00M | $-82.90M | $-60.80M | $5.10M | $-97.20M | $-128.30M | $-87.20M |
| Net Change in Cash | $-56.60M | $-7.00M | $16.00M | $-800.00K | $5.20M | $-10.20M | $6.90M |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $174.10M | $199.30M | $630.40M | $627.90M |
| Operating Expenses | $109.80M | $125.40M | $430.70M | $407.00M |
| Operating Income | $64.40M | $75.30M | $200.10M | $222.30M |
| Interest Expense | $15.50M | $15.80M | $31.30M | $31.70M |
| Income Before Tax | $50.90M | $62.00M | $172.80M | $195.40M |
| Income Tax Expense | $17.80M | $21.40M | $61.20M | $70.20M |
| Net Income | $33.10M | $40.60M | $111.60M | $125.20M |
| Basic EPS | 0.19 | 0.23 | 0.64 | 0.71 |
| Diluted EPS | 0.19 | 0.23 | 0.64 | 0.71 |
| Basic Shares Outstanding | $176.00M | $176.40M | $175.90M | $176.30M |
| Diluted Shares Outstanding | $176.20M | $176.60M | $176.20M | $176.50M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | - | $25.00M |
| Accounts Receivable | $56.60M | $168.00M |
| Total Current Assets | $162.60M | $440.10M |
| Property Plant & Equipment | $3.89B | $3.85B |
| Other Non-current Assets | $45.60M | $44.20M |
| Total Assets | $4.14B | $4.37B |
| Short-term Debt | $459.00M | $457.60M |
| Total Current Liabilities | $658.20M | $940.10M |
| Long-term Debt | $997.90M | $998.20M |
| Other Non-current Liabilities | $52.20M | $49.00M |
| Common Stock | $475.60M | $469.00M |
| Retained Earnings | $1.07B | $1.03B |
| Total Stockholders Equity | $1.36B | $1.32B |
| Total Liabilities & Equity | $4.14B | $4.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.10M | $40.60M | $111.60M | $125.20M |
| Depreciation & Amortization | $56.40M | $53.60M | $118.20M | $111.30M |
| Stock-based Compensation | - | - | $5.40M | $6.30M |
| Deferred Income Tax | - | - | $1.10M | $-7.20M |
| Change in Working Capital | - | - | $-207.80M | $-66.20M |
| Operating Cash Flow | - | - | $444.90M | $301.20M |
| Capital Expenditure | - | - | $146.20M | $127.30M |
| Acquisitions | - | - | - | $11.40M |
| Investing Cash Flow | - | - | $-147.30M | $-139.40M |
| Debt Repayment | - | - | $250.00M | - |
| Stock Issued | - | - | $3.90M | $1.50M |
| Stock Repurchased | - | - | $2.80M | $4.10M |
| Dividends Paid | - | - | $77.50M | $74.10M |
| Financing Cash Flow | - | - | $-322.60M | $-193.80M |
| Net Change in Cash | - | - | $-25.00M | $-32.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.