| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -2.2% |
| Op. Income | -$63M | — | -$78M | — | 18.4% |
| Gross Margin | 11.1% | — | 9.1% | — | 1.9pp |
| Net Margin | -4.7% | — | -3.9% | — | -0.8pp |
| EPS (Diluted) | $-0.62 | — | $-0.53 | — | -17.0% |
| Free Cash Flow | -$86M | — | -$133M | — | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | -$5M |
| Operating Expenses | $271M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$63M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $102M |
| EBIT | -$64M |
| EBITDA | $38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $222M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $769M |
| PP&E (Net) | $862M |
| Goodwill | $10M |
| Intangible Assets | $53M |
| Long-Term Investments | $8M |
| Tax Assets | $5M |
| Other Non-Current Assets | $523M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $53M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $752M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $153M |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $724M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $754M |
| Net Debt | $319M |
