| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $966M | — | $695M | — | 38.9% |
| Op. Income | -$64M | — | -$114M | — | 43.5% |
| Gross Margin | 1.3% | — | -5.0% | — | 6.3pp |
| Net Margin | -10.0% | — | -16.3% | — | 6.4pp |
| EPS (Diluted) | $-6.58 | — | $-7.75 | — | 15.1% |
| Free Cash Flow | $14M | — | -$59M | — | 122.9% |
| Item | Amount |
|---|---|
| REVENUE | $966M |
| Cost of Revenue | $953M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$64M |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$170M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $276M |
| EBIT | -$75M |
| EBITDA | $201M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $257M |
| Inventory | $18M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $2.3B |
| Goodwill | $150M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.3B |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$500M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
