| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | $501M | — | -11.4% |
| Op. Income | -$36M | — | $22M | — | -264.7% |
| Gross Margin | 8.7% | — | 17.0% | — | -8.3pp |
| Net Margin | -19.6% | — | 3.6% | — | -23.2pp |
| EPS (Diluted) | $-0.23 | — | $0.05 | — | -560.0% |
| Free Cash Flow | -$31M | — | -$39M | — | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $39M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $21M |
| Operating Expenses | $59M |
| Cost & Expenses | $464M |
| OPERATING INCOME | -$36M |
| Interest Income | $916.0K |
| Interest Expense | $25M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $113M |
| EBIT | -$5M |
| EBITDA | $107M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$809.0K |
| Purchases of Investments | -$947.0K |
| Sales/Maturities of Investments | $14.0K |
| Other Investing Activities | $579.0K |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$127.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $46M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $37M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $51M |
| Short-Term Debt | $3M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $121M |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $883M |
| Common Stock | $95M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$233M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $520M |
| Net Debt | $365M |
