| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.1B | — | -16.7% |
| Op. Income | -$611M | — | $570M | — | -207.3% |
| Gross Margin | 34.3% | — | 31.3% | — | 3.1pp |
| Net Margin | -21.5% | — | 14.2% | — | -35.7pp |
| EPS (Diluted) | $-4.50 | — | $3.52 | — | -227.8% |
| Free Cash Flow | -$165M | — | -$5M | — | -3174.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$611M |
| Interest Income | $4M |
| Interest Expense | $99M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | -$699M |
| Income Tax Expense | -$319M |
| Net Income from Continuing Ops | -$379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$379M |
| D&A | $336M |
| EBIT | -$599M |
| EBITDA | -$263M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$379M |
| Depreciation & Amortization | $336M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$358M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $123M |
| OPERATING CASH FLOW | $854M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $359M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$131M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $248M |
| FREE CASH FLOW | -$165M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $65M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $5.3B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $93M |
| Tax Assets | -$45M |
| Other Non-Current Assets | $759M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $180M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230M |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $734M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $85M |
| Additional Paid-In Capital | $744M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
