| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $288M | — | 23.2% |
| Op. Income | -$493M | — | -$149M | — | -231.3% |
| Gross Margin | -8.1% | — | -10.5% | — | 2.3pp |
| Net Margin | -143.3% | — | -58.8% | — | -84.5pp |
| EPS (Diluted) | $-2.62 | — | $-0.02 | — | -15588.6% |
| Free Cash Flow | -$103M | — | -$111M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $384M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $439M |
| Operating Expenses | $464M |
| Cost & Expenses | $848M |
| OPERATING INCOME | -$493M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$559M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | -$509M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$509M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$509M |
| D&A | $118M |
| EBIT | -$535M |
| EBITDA | -$417M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$509M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $498M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$163M |
| Acquisitions (Net) | $249M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $98M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$103M |
| Net Change in Cash | $194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $7M |
| Net Receivables | $59M |
| Inventory | $126M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $483M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $77M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $315M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $284M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $638M |
| TOTAL LIABILITIES | $738M |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $320M |
| Net Debt | $37M |
