| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | — | — | — | — |
| Op. Income | -$129M | — | — | — | — |
| Gross Margin | -3.5% | — | — | — | — |
| Net Margin | -46.2% | — | — | — | — |
| EPS (Diluted) | $-1.16 | — | — | — | — |
| Free Cash Flow | -$167M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $445M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $416.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $558M |
| OPERATING INCOME | -$129M |
| Interest Income | $1M |
| Interest Expense | $30M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$265M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | -$199M |
| Net Income from Discontinued Ops | $683.0K |
| Other Adjustments | $0 |
| NET INCOME | -$199M |
| Net Income Deductions | $683.0K |
| BOTTOM LINE NET INCOME | -$199M |
| D&A | $286M |
| EBIT | -$235M |
| EBITDA | $53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$199M |
| Depreciation & Amortization | $309M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$86M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$210M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $368M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $307M |
| FREE CASH FLOW | -$167M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $146M |
| Net Receivables | $521M |
| Inventory | $167M |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $9.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $1.3B |
| Short-Term Debt | $19M |
| Deferred Revenue | -$1.3B |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $439M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $195M |
| Additional Paid-In Capital | $907M |
| Retained Earnings | $6.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$553M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $3.4B |
| Net Debt | $3.0B |
