| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$261M | — | — | — | — |
| Gross Margin | -1.9% | — | — | — | — |
| Net Margin | -34.2% | — | — | — | — |
| EPS (Diluted) | $-1.29 | — | — | — | — |
| Free Cash Flow | -$326M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | -$21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $147M |
| Operating Expenses | $240M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$261M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | -$382M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$372M |
| D&A | $678M |
| EBIT | -$277M |
| EBITDA | $401M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$371M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $843M |
| Change in Working Capital | -$232M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$602M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | -$555M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | -$326M |
| Net Change in Cash | -$463M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $547M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $13.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $915M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $571M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $12.5B |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $257M |
| Additional Paid-In Capital | $12.4B |
| Retained Earnings | -$7.6B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $8.7B |
| Net Debt | $7.7B |
