| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $430M | — | 1.7% | — |
| Op. Income | -$117M | -$129M | — | 9.0% | — |
| Gross Margin | 5.9% | -3.5% | — | 9.3pp | — |
| Net Margin | 0.7% | -46.2% | — | 46.9pp | — |
| EPS (Diluted) | $0.02 | $-1.16 | — | 101.7% | — |
| Free Cash Flow | -$324M | -$167M | — | -94.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $8M |
| Operating Expenses | $117M |
| Cost & Expenses | $528M |
| OPERATING INCOME | -$117M |
| Interest Income | $22M |
| Interest Expense | $34M |
| Other Income/Expenses | -$134M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$134M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $25.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $255M |
| EBIT | -$97M |
| EBITDA | $159M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$231M |
| Other Non-Cash Items | -$215M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$395M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$602M |
| Sales/Maturities of Investments | $614M |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $785M |
| Net Debt Issuance | -$602M |
| Common Stock Repurchased | -$86.0K |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$371M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | -$324M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $131M |
| Net Receivables | $293M |
| Inventory | $154M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $8.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $265M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $844M |
| Short-Term Debt | $20M |
| Deferred Revenue | -$844M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $881M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $634M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $195M |
| Additional Paid-In Capital | $914M |
| Retained Earnings | $5.9B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$537M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
