| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.8B | — | -17.5% |
| Op. Income | -$417M | — | -$611M | — | 31.8% |
| Gross Margin | 42.2% | — | 34.3% | — | 7.9pp |
| Net Margin | -20.0% | — | -21.5% | — | 1.5pp |
| EPS (Diluted) | $-3.43 | — | $-4.50 | — | 23.8% |
| Free Cash Flow | $7M | — | -$165M | — | 104.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $839M |
| GROSS PROFIT | $614M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$417M |
| Interest Income | $4M |
| Interest Expense | $121M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | -$524M |
| Income Tax Expense | -$233M |
| Net Income from Continuing Ops | -$291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$291M |
| D&A | $249M |
| EBIT | -$402M |
| EBITDA | -$153M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$291M |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$247M |
| Other Non-Cash Items | $969M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $589M |
| Capital Expenditure | -$582M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $128M |
| NET CASH FROM INVESTING | -$453M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$135M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $71M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $4.5B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $653M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $824M |
| Other Non-Current Liabilities | $896M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $85M |
| Additional Paid-In Capital | $771M |
| Retained Earnings | $676M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
