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For the fiscal year ended 31 December 2015, Intelsat SA revenues decreased 5% to $2.35B. Net loss applicable to common stockholders totaled $3.93B vs. income of $222.6M. Revenues reflect Transponder services segment decrease of 10% to $1.71B, Channel segment decrease of 34% to $38.9M, Europe segment decrease of 16% to $352.9M, Latin America & Caribbean segment decrease of 11% to $352.9M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 571.26 | 580.85 | 598.11 | 602.3 |
Gross Profit | 486.1 | 502.91 | 516.17 | 518.84 |
Operating Income | 275.34 | 285 | 290.84 | 292.76 |
Net Income | 49.09 | 77.98 | 60.22 | 54.72 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 16418.99 | 16640.72 | 16468.53 | 16611.38 |
Total Liabilities | 16903.15 | 17202.43 | 17114.84 | 17315.98 |
Total Equity | -484.17 | -561.71 | -646.32 | -704.6 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 918.23 | 871.59 | 464.33 | 386.35 |
Cash From Investing Activities | -754.35 | -576.72 | -424.59 | -186.99 |
Cash From Financing Activities | -106.19 | -78.28 | -43.18 | -58.58 |
Net Change in Cash | 48.39 | 204.63 | -8.74 | 135.58 |
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