| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -13.5% |
| Op. Income | -$144M | — | -$27M | — | -428.5% |
| Gross Margin | -6.5% | — | 3.5% | — | -10.1pp |
| Net Margin | -81.7% | — | -41.3% | — | -40.5pp |
| EPS (Diluted) | $-3.59 | — | $-2.11 | — | -70.1% |
| Free Cash Flow | -$23M | — | $296M | — | -107.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | -$71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$144M |
| Interest Income | $0 |
| Interest Expense | $298M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$107M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$885M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$885M |
| D&A | $487M |
| EBIT | -$144M |
| EBITDA | $343M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$885M |
| Depreciation & Amortization | $487M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$68M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$189M |
| Net Debt Issuance | -$223M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$269M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $8.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $92M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $365M |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $367M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $699M |
| Retained Earnings | $3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $401M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $3.9B |
| Net Debt | $3.5B |
