| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $2.7B | — | -53.1% |
| Op. Income | -$27M | — | $1.1B | — | -102.6% |
| Gross Margin | 3.5% | — | 42.4% | — | -38.9pp |
| Net Margin | -41.3% | — | -34.9% | — | -6.4pp |
| EPS (Diluted) | $-2.11 | — | $-3.82 | — | 44.8% |
| Free Cash Flow | $296M | — | $434M | — | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $292M |
| Other Income/Expenses | -$423M |
| INCOME BEFORE TAX | -$450M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$492M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$517M |
| D&A | $548M |
| EBIT | -$27M |
| EBITDA | $521M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$515M |
| Depreciation & Amortization | $548M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $241M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $454M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$361M |
| FREE CASH FLOW | $296M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $663M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $0 |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $9.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $165M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $63M |
| Short-Term Debt | $250M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $593M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $290M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $679M |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $674M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
