| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648M | — | — | — | — |
| Op. Income | -$193M | — | — | — | — |
| Gross Margin | -21.3% | — | — | — | — |
| Net Margin | -127.6% | — | — | — | — |
| EPS (Diluted) | $-4.18 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $648M |
| Cost of Revenue | $786M |
| GROSS PROFIT | -$138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $841M |
| OPERATING INCOME | -$193M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$885M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$251M |
| Net Income from Continuing Ops | -$827M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$827M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$827M |
| D&A | $487M |
| EBIT | -$193M |
| EBITDA | $295M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$829M |
| Depreciation & Amortization | $484M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$258M |
| Other Non-Cash Items | $962M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $402M |
| Capital Expenditure | -$383M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$437M |
| Net Debt Issuance | -$329M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$80M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$654.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180.7K |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $479M |
| Other Non-Current Liabilities | $696M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $516M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
