| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.7B | — | -33.8% |
| Op. Income | -$337M | — | $164M | — | -305.0% |
| Gross Margin | 9.3% | — | 21.1% | — | -11.8pp |
| Net Margin | -23.4% | — | 1.4% | — | -24.8pp |
| EPS (Diluted) | $-18.14 | — | $1.61 | — | -1228.2% |
| Free Cash Flow | $43M | — | -$129M | — | 133.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $122M |
| Operating Expenses | $222M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$337M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$414M |
| Income Tax Expense | -$148M |
| Net Income from Continuing Ops | -$266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$266M |
| D&A | $356M |
| EBIT | -$316M |
| EBITDA | $39M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$266M |
| Depreciation & Amortization | $356M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$148M |
| Other Non-Cash Items | $308M |
| Change in Working Capital | $117M |
| OPERATING CASH FLOW | $378M |
| Capital Expenditure | -$335M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$395M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $570M |
| PP&E (Net) | $2.8B |
| Goodwill | $152M |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $261M |
| Other Non-Current Assets | -$261M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | -$1.8B |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
