| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | $432M | — | -53.0% |
| Op. Income | -$1.1B | — | $305M | — | -466.8% |
| Gross Margin | -4.3% | — | 36.9% | — | -41.2pp |
| Net Margin | -481.2% | — | 37.9% | — | -519.2pp |
| EPS (Diluted) | $-160.81 | — | $26.90 | — | -697.8% |
| Free Cash Flow | -$42M | — | -$203M | — | 79.2% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $211M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$30.1K |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$202M |
| Net Income from Continuing Ops | -$975M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$975M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$975M |
| D&A | $138M |
| EBIT | -$1.1B |
| EBITDA | -$982M |
| EPS | -$161 |
| EPS Diluted | -$161 |
| Item | Amount |
|---|---|
| Net Income | -$975M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$202M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$289M |
| Acquisitions (Net) | $210.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $210.5K |
| NET CASH FROM INVESTING | -$289M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$339.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $66M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $589M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $734M |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $188.8K |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $835M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $853M |
| TOTAL LIABILITIES | $932M |
| Common Stock | $63.1K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | -$638M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$198M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$198M |
| TOTAL LIABILITIES & EQUITY | $734M |
| Total Debt | $848M |
| Net Debt | $844M |
