| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | $648M | — | -31.6% |
| Op. Income | -$193M | — | -$193M | — | -0.0% |
| Gross Margin | -32.7% | — | -21.3% | — | -11.4pp |
| Net Margin | -80.6% | — | -127.6% | — | 47.0pp |
| EPS (Diluted) | $-1.67 | — | $-4.18 | — | 60.0% |
| Free Cash Flow | $16M | — | $19M | — | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $589M |
| GROSS PROFIT | -$145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $636M |
| OPERATING INCOME | -$193M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$365M |
| INCOME BEFORE TAX | -$558M |
| Income Tax Expense | -$201M |
| Net Income from Continuing Ops | -$357M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$357M |
| D&A | $379M |
| EBIT | -$193M |
| EBITDA | $186M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$355M |
| Depreciation & Amortization | $372M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$194M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | $51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$214M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $461M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
