Net income (Q2, 2017)203.4 M

Cash, 30-Jun-2017442.3 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 2.9 b | 3.3 b | 3.9 b | 4.3 b |

| 16% | 15% | 11% | |

## General and administrative expense | 155.2 m | |||

## Operating expense total | 155.2 m | |||

## Interest expense | 492.2 m | 521.3 m | ||

## Interest income | 84.1 m | 98 m | ||

## Income tax expense | (6.5 m) | 19.1 m | ||

## Net Income | 138.3 m | 512.3 m | 888.5 m | 1.1 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 957.2 m | 979 m | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | |||||

## General and administrative expense | 38.5 m | 37 m | 45.7 m | 39.9 m | 36.8 m | 31.1 m | 32.6 m | |||||

## Operating expense total | 806.5 m | 782.5 m | 879.5 m | 866 m | 885.3 m | 943.4 m | 901.8 m | |||||

## Interest expense | 118.9 m | 121.1 m | 133 m | 132.3 m | 129.7 m | 118.6 m | 116.2 m | |||||

## Interest income | 20.6 m | 22.4 m | 25.2 m | 24 m | 25.1 m | 20.7 m | 20.9 m | |||||

## Income tax expense | (7.4 m) | 3.3 m | 1.7 m | 513 k | 305 k | (2.2 m) | 8.4 m | |||||

## Net Income | 33.6 m | 65.2 m | 87.9 m | 152.8 m | 209.4 m | 330.5 m | 199.3 m | 165.5 m | 210.7 m | 354.7 m | 337.6 m | 203.4 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 158.8 m | 473.7 m | 360.9 m | 419.4 m |

## Goodwill | 68.3 m | 68.3 m | 68.3 m | 68.3 m |

## Total Assets | 23.1 b | 25 b | 29 b | 28.9 b |

## Accounts Payable | 424 k | |||

## Total Liabilities | 13.2 b | |||

## Common Stock | 289.5 m | |||

## Preferred Stock | 1 b | 1 b | 1 b | 1 b |

## Additional Paid-in Capital | 12.4 b | 14.7 b | 16.5 b | 17 b |

## Total Equity | 11.8 b | 13.5 b | 15.2 b | 15.3 b |

## Financial Leverage | 2 x | 1.9 x | 1.9 x | 1.9 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 217.9 m | 292 m | 355.9 m | 466.6 m | 428.6 m | 380.4 m | 442.3 m |

## Goodwill | 68.3 m | 68.3 m | 68.3 m | 68.3 m | 68.3 m | 68.3 m | 68.3 m |

## Total Assets | 27.4 b | 27.5 b | 29.1 b | 29 b | 29.9 b | 27.8 b | 28 b |

## Total Liabilities | 12.2 b | 12.2 b | 13.7 b | 13.7 b | 14.2 b | 12.3 b | 12.3 b |

## Common Stock | 351.7 m | 353 m | 357 m | 358 m | 362.7 m | 365.2 m | 369.5 m |

## Preferred Stock | 1 b | 1 b | 1 b | 1 b | 1 b | 718.8 m | 718.8 m |

## Additional Paid-in Capital | 16.3 b | 16.4 b | 16.6 b | 16.6 b | 17 b | 17.1 b | 17.4 b |

## Total Equity | 15 b | 15.1 b | 15 b | 14.9 b | 15.3 b | 15.1 b | 15.3 b |

## Financial Leverage | 1.8 x | 1.8 x | 1.9 x | 1.9 x | 2 x | 1.8 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 138.3 m | 512.3 m | 888.5 m | 1.1 b |

## Depreciation and Amortization | 826.2 m | 901.2 m | ||

## Accounts Payable | 67.6 m | (48.4 m) | (18.1 m) | 3.9 m |

## Interest Paid | 447.1 m | 504.2 m | 492.8 m | 541.5 m |

## Income Taxes Paid | 12.1 m | 18.5 m | 12.2 m | 8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 112.6 m | 65.2 m | 153.1 m | 305.8 m | 209.4 m | 539.9 m | 739.1 m | 165.5 m | 376.2 m | 731 m | 337.6 m | 541.1 m |

## Depreciation and Amortization | 630.6 m | 233.3 m | 447.8 m | 648.7 m | 188.8 m | 397.6 m | 603.4 m | 228.7 m | 455.3 m | 673.3 m | 228.3 m | 453.1 m |

## Accounts Payable | 9.6 m | (25.5 m) | 5.4 m | (19.3 m) | (47.5 m) | 10.4 m | 42.8 m | (20.4 m) | 36.7 m | 71.8 m | 19.5 m | 70 m |

## Interest Paid | 342.7 m | 126.3 m | 224.5 m | 365.7 m | 134.7 m | 208.9 m | 334.5 m | 134.9 m | 236.9 m | 360.4 m | 109.4 m | 210.2 m |

## Income Taxes Paid | 5.1 m | 10.1 m | 12 m | 16.7 m | 2.9 m | 10.1 m | 11.5 m | 2.4 m | 3.9 m | 7.1 m | 3.3 m | 4.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 2.3 m |

## Financial Leverage | 1.8 x |

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