| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | — | — | — | — |
| Op. Income | $162M | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | -66.7% | — | — | — | — |
| EPS (Diluted) | $-72.19 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $233M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$611M |
| INCOME BEFORE TAX | -$449M |
| Income Tax Expense | -$52M |
| Net Income from Continuing Ops | -$397M |
| Net Income from Discontinued Ops | -$926.0K |
| Other Adjustments | $0 |
| NET INCOME | -$398M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$389M |
| D&A | $217M |
| EBIT | -$54M |
| EBITDA | $163M |
| EPS | -$72 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | -$398M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $349M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $41.0K |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $21M |
| Net Receivables | $595M |
| Inventory | $154M |
| Other Current Assets | $290M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6.9B |
| Goodwill | $167M |
| Intangible Assets | $0 |
| Long-Term Investments | $95M |
| Tax Assets | $13M |
| Other Non-Current Assets | $473M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $250M |
| Short-Term Debt | $6M |
| Deferred Revenue | $303M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $871M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | -$13M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $578M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $332.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $12M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
